ETD Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$21.06
P/E (TTM)13.5
EPS (TTM)$1.56
Receita (TTM)$579M
ROE (TTM)8.4%
Intervalo 52 Semanas$18–$29
ETD 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 Ações2
Data ex
Desdobramento
Tipo
24 de Maio de 1999
3-for-2
Para frente
3 de Setembro de 1997
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$579M2020-06-30 → 2026-06-30
EPS$1.562020-06-30 → 2026-06-30
Fluxo de caixa livre$41M2020-06-30 → 2026-06-30
Margem líquida6.9%2021-06-30 → 2026-06-30
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
ETD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.5média 5A ≈11.6
≈11.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.6média 5A ≈1.6
≈1.6
·
·
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
ETD
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
61.2%média 5A ≈60.8%
≈60.8%
·
·
Margem Operacional (TTM)
7.8%média 5A ≈11.8%
≈11.8%
·
·
Margem EBITDA (TTM)
10.4%média 5A ≈14.2%
≈14.2%
·
·
Margem de Impostos Pré-Tributação (TTM)
9.2%média 5A ≈12.9%
≈12.9%
·
·
Margem de Lucro Líquido (TTM)
6.9%média 5A ≈9.6%
≈9.6%
·
·
ROA (TTM)
5.5%média 5A ≈8.9%
≈8.9%
·
·
ROE (TTM)
8.4%média 5A ≈14.1%
≈14.1%
·
·
ROIC
7.2%média 5A ≈12.7%
≈12.7%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ETD
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.1média 5A ≈2.1
≈2.1
·
·
Índice de Liquidez Seca (MRQ)
0.9média 5A ≈0.9
≈0.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ETD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.7%média 5A ≈-8.0%
≈-8.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-9.9%média 5A ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-3.3%
·
·
·
EPS YoY
-22.4%média 5A ≈-19.9%
≈-19.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-22.7%média 5A ≈-19.8%
≈-19.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-27.7%média 5A ≈20.7%
≈20.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-8.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-27.8%média 5A ≈20.5%
≈20.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-7.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ETD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.56média 5A ≈$2.55
≈$2.55
·
·
Revenue / Share (Receita / Ação)
$22.65média 5A ≈$25.68
≈$25.68
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.05média 5A ≈$2.88
≈$2.88
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ETD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈0.9
≈0.9
·
·
Inventory Turnover (Giro de Estoque)
1.6média 5A ≈1.7
≈1.7
·
·
Receivables Turnover (Giro de Contas a Receber)
110.9média 5A ≈83.1
≈83.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$189.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento116.1%
Pagamento Anualizado≈$12.00Pago trimestralmente
CAGR Dividendos 5 anos≈13.2%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 3, 2026
$3,00
USD
≈22.0%
Ago 12, 2026
$0,64
USD
≈10.8%
Mai 13, 2026
$0,39
USD
≈9.7%
Fev 11, 2026
$0,39
USD
≈7.7%
Nov 12, 2025
$0,39
USD
≈7.9%
Ago 13, 2025
$0,64
USD
≈5.9%
Mai 15, 2025
$0,39
USD
≈7.1%
Fev 11, 2025
$0,39
USD
≈6.7%
Nov 12, 2024
$0,39
USD
≈6.7%
Ago 13, 2024
$0,79
USD
≈6.3%
Mai 6, 2024
$0,39
USD
≈6.7%
Fev 5, 2024
$0,36
USD
≈6.6%
Nov 6, 2023
$0,36
USD
≈7.2%
Ago 14, 2023
$0,86
USD
≈8.1%
Mai 8, 2023
$0,36
USD
≈6.7%
Fev 6, 2023
$0,32
USD
≈5.9%
Dez 6, 2022
$0,32
USD
≈6.6%
Ago 15, 2022
$0,82
USD
≈10.5%
Mai 9, 2022
$0,32
USD
≈11.7%
Fev 7, 2022
$0,29
USD
≈11.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.1%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.36
$0.34
6.4%
31 de Março de 2026
$0.24
$0.21
15.9%
31 de Dezembro de 2025
$0.44
$0.38
16.2%
30 de Setembro de 2025
$0.43
$0.45
-4.3%
30 de Junho de 2025
$0.49
$0.45
7.8%
31 de Março de 2025
$0.38
$0.46
-17.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$579M
$615M
$646M
$791M
$818M
$685M
$590M
$747M
$767M
$763M
$794M
$755M
Cost of Revenue
$225M
$243M
$253M
$311M
$333M
$292M
$267M
$337M
$351M
$344M
$352M
$343M
Gross Profit
$355M
$372M
$393M
$480M
$485M
$393M
$323M
$409M
$416M
$420M
$442M
$411M
SG&A Expense
$309M
$310M
$315M
$347M
$351M
$313M
$312M
$357M
$367M
$362M
$353M
$345M
Operating Income
$45M
$62M
$78M
$137M
$138M
$77M
$15M
$34M
$49M
$58M
$89M
$66M
Interest Expense
·
·
$7M
$4M
$200.0K
$500.0K
$700.0K
·
·
·
·
·
Other Non-op
$8M
$7M
$8M
$4M
$72.0K
$-393.0K
$284.0K
$338.0K
·
·
·
·
Pretax Income
$53M
$69M
$85M
$141M
$138M
$76M
$14M
$34M
$49M
$57M
$88M
$57M
Income Tax
$13M
$17M
$22M
$35M
$35M
$16M
$5M
$8M
$13M
$21M
$31M
$20M
Net Income
$40M
$52M
$64M
$106M
$103M
$60M
$9M
$26M
$36M
$36M
$57M
$37M
EPS (Basic)
$1.56
$2.02
$2.50
$4.15
$4.06
$2.38
$0.34
$0.96
$1.33
$1.31
$2.02
$1.29
EPS (Diluted)
$1.56
$2.01
$2.49
$4.13
$4.05
$2.37
$0.34
$0.96
$1.32
$1.29
$2.00
$1.27
Shares (Basic)
25,539,000
25,554,000
25,525,000
25,473,000
25,413,000
25,265,000
26,044,000
26,695,000
27,321,000
27,679,000
28,072,000
28,874,000
Shares (Diluted)
25,584,000
25,634,000
25,644,000
25,604,000
25,522,000
25,352,000
26,069,000
26,751,000
27,625,000
27,958,000
28,324,000
29,182,000
EBITDA
$60M
$78M
$94M
$153M
$154M
$94M
$32M
$54M
$69M
$78M
$109M
$85M
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$76M
$70M
$62M
$110M
$105M
$72M
$21M
$22M
$58M
$53M
$76M
Short-term Investments
$60M
$60M
$91M
$111M
·
$0
·
·
·
·
$0
$2M
Receivables
$4M
$6M
$7M
$12M
$17M
$9M
$8M
$14M
$12M
$12M
$9M
$13M
Inventory
$148M
$141M
$142M
$149M
$177M
$144M
$126M
$162M
$163M
$149M
$162M
$152M
Prepaid Expense
$19M
$27M
$23M
$26M
$32M
$38M
$23M
$19M
$17M
$24M
$24M
$28M
Current Assets
$305M
$310M
$333M
$359M
$347M
$295M
$230M
$216M
$214M
$243M
$248M
$271M
PP&E (Net)
·
·
$215M
$222M
$224M
$231M
$237M
$245M
$268M
$270M
$274M
$277M
PP&E (Gross)
·
·
$562M
$557M
$562M
$566M
$567M
$591M
$611M
$605M
$598M
$595M
Accum. Depreciation
·
·
$347M
$335M
$339M
$334M
$330M
$346M
$343M
$335M
$325M
$318M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Intangibles
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
·
·
Total Assets
$720M
$737M
$745M
$745M
$720M
$683M
$623M
$510M
$530M
$568M
$577M
$606M
Accounts Payable
$30M
$22M
$27M
$29M
$37M
$38M
$26M
$34M
$33M
$17M
$15M
$19M
Accrued Liabilities
·
·
·
·
·
·
·
·
$22M
$23M
$22M
$24M
Current Liabilities
$148M
$153M
$154M
$163M
$216M
$224M
$139M
$123M
$121M
$126M
$123M
$141M
Capital Leases
$93M
$96M
$101M
$104M
$90M
$98M
$102M
·
·
·
·
·
Deferred Tax
$2M
$2M
$3M
$3M
$4M
$5M
$1M
$1M
$4M
$8M
$3M
$5M
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$3M
$5M
$3M
$22M
$20M
·
·
·
Total Liabilities
$248M
$255M
$262M
$274M
$313M
$332M
$295M
$146M
$147M
$167M
$185M
$235M
Long-term Debt
·
·
·
·
·
$50M
$50M
·
·
·
$42M
$76M
Total Debt
·
·
·
·
·
·
·
·
·
·
$42M
$78M
Common Stock
$497.0K
$496.0K
$495.0K
$494.0K
$494.0K
$492.0K
$491.0K
$491.0K
$490.0K
$490.0K
$489.0K
·
Retained Earnings
$778M
$785M
$783M
$770M
$710M
$655M
$639M
$648M
$669M
$662M
$646M
$607M
Treasury Stock
$694M
$687M
$685M
$683M
$682M
$681M
$681M
$657M
$657M
$635M
$625M
$605.6K
AOCI
$-5M
$-6M
$-4M
$-3M
$-6M
$-6M
$-8M
$-6M
$-6M
$-4M
$-5M
$-3M
Stockholders' Equity
$472M
$482M
$483M
$471M
$407M
$351M
$328M
$364M
$384M
$401M
$392M
$370M
Liabilities + Equity
$720M
$737M
$745M
$745M
$720M
$683M
$623M
$510M
$530M
$568M
$577M
$606M
Shares Outstanding
·
25,432,000
25,412,000
25,356,000
25,323,000
25,237,000
25,053,000
26,587,000
26,529,000
·
·
·
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$20M
$20M
$20M
$19M
$19M
Stock-based Comp
$1M
$2M
$1M
$1M
$1M
$1M
$334.0K
$121.0K
$954.0K
$1M
$2M
$1M
Deferred Tax
$530.0K
$-525.0K
$-205.0K
$-1M
$-352.0K
$4M
$3M
$-4M
$-106.0K
$4M
$673.0K
$4M
Restructuring
·
$343.0K
$-77.0K
$-4M
$970.0K
$2M
$2M
$20M
·
·
·
·
Other Non-cash
$-4M
$-6M
$-822.0K
$-21M
$-51M
$49M
$24M
$13M
$-15M
$18M
$-21M
$-6M
Operating Cash Flow
$52M
$62M
$80M
$101M
$69M
$130M
$53M
$55M
$42M
$79M
$58M
$55M
CapEx
$11M
$11M
$10M
$14M
$13M
$12M
$16M
$9M
$12M
$18M
$23M
$20M
Investing Cash Flow
$-3M
$-2M
$-20M
$-102M
$-14M
$-7M
$-5M
$-10M
$-18M
$-17M
$-13M
$3M
Net Debt Issued
·
·
·
$0
$0
$-50M
$-50M
$-17M
$-14M
$-28M
$-35M
$-134M
Stock Repurchased
$5M
$0
$0
·
$0
$0
$24M
$46.0K
$23M
$10M
$19M
$18M
Net Stock Activity
$-5M
·
·
·
$0
$-75.0K
$-24M
$-46.0K
$-23M
$-10M
$-19M
$-18M
Dividends Paid
$46M
$50M
$50M
$46M
$48M
$43M
$21M
$47M
$30M
$20M
$17M
$13M
Financing Cash Flow
$-53M
$-53M
$-52M
$-48M
$-49M
$-91M
$4M
$-47M
$-67M
$-57M
$-69M
$-91M
Net Change in Cash
$-3M
$7M
$8M
$-48M
$6M
$32M
$51M
$-2M
$-43M
$5M
$-24M
$-33M
Taxes Paid
$10M
$19M
$20M
$42M
$29M
$6M
$6M
$13M
$14M
$15M
$29M
$18M
Free Cash Flow
$41M
$50M
$71M
$87M
$56M
$118M
$37M
$46M
$24M
$61M
$35M
$35M
Levered FCF
·
·
$65M
$87M
$56M
$118M
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
61.2%
60.5%
60.8%
60.7%
59.3%
57.4%
·
·
54.2%
55.0%
55.7%
54.5%
Operating Margin
7.8%
10.1%
12.1%
17.3%
16.9%
11.3%
·
·
6.4%
7.6%
11.2%
8.7%
Net Margin
6.9%
8.4%
9.9%
13.4%
12.6%
8.8%
·
·
4.7%
4.7%
7.1%
4.9%
Pretax Margin
9.2%
11.2%
13.2%
17.8%
16.9%
11.2%
·
·
6.4%
7.5%
11.1%
7.5%
EBITDA Margin
10.4%
12.6%
14.5%
19.3%
18.9%
13.7%
·
·
9.0%
10.2%
13.7%
11.3%
ROA
5.5%
7.0%
8.6%
14.4%
14.7%
9.2%
1.6%
5.0%
6.6%
6.3%
9.6%
5.9%
ROE
8.4%
10.7%
13.4%
24.1%
27.2%
17.7%
2.6%
6.9%
9.3%
9.1%
14.9%
10.1%
ROIC
7.2%
9.6%
12.1%
21.9%
25.4%
17.3%
2.8%
7.1%
9.4%
9.2%
13.2%
9.7%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.0
2.2
2.2
1.6
1.3
1.7
1.8
1.8
1.9
2.0
1.9
Quick Ratio
0.9
0.9
1.1
0.5
0.6
0.5
0.6
0.3
0.3
0.6
0.5
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
Interest Coverage
·
·
10.5
686.0
1382.5
257.6
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
0.9
1.1
1.2
1.0
·
·
1.4
1.3
1.3
1.2
Inventory Turnover
1.6
1.7
1.7
1.9
2.1
2.2
1.8
2.1
2.2
2.2
2.2
2.3
Receivables Turnover
110.9
95.8
70.5
55.3
62.8
80.1
·
·
62.2
70.2
72.2
60.4
Por Ação7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$18.97
$19.01
$18.58
$16.09
$13.93
$13.09
$13.69
·
·
·
·
Revenue / Share
$22.65
$23.98
$25.20
$30.91
$32.04
$27.03
·
·
$27.76
$27.30
$28.04
$25.86
Cash Flow / Share
$2.05
$2.41
$3.13
$3.93
$2.72
$5.12
$2.02
$2.07
$1.54
$2.81
$2.06
$1.89
Cash / Share
·
$3.00
$2.74
$2.45
$4.34
$4.14
$2.88
$0.78
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$1.07
$0.74
$0.62
$0.50
Dividend Paid / Share
$1.81
$1.96
$1.97
$1.82
$1.90
·
·
·
·
·
·
·
EPS (TTM)
$1.56
$2.01
$2.49
$4.13
$4.05
$2.37
$0.34
$0.96
$1.32
$1.29
$2.00
$1.27
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.7%
-4.9%
-18.3%
-3.2%
19.4%
16.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.9%
-9.1%
-1.9%
10.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.3%
0.83%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.4%
-19.3%
-39.7%
2.0%
70.9%
597.1%
·
·
·
·
·
·
EPS CAGR 3Y
-27.7%
-20.8%
1.7%
129.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.0%
42.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-22.7%
-19.1%
-39.7%
2.5%
72.1%
574.2%
·
·
·
·
·
·
Net Income CAGR 3Y
-27.8%
-20.6%
2.1%
128.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
42.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
18.5%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$579M
$615M
$646M
$791M
$818M
$685M
$590M
$747M
$767M
$763M
$794M
$755M
Net Income TTM
$40M
$52M
$64M
$106M
$103M
$60M
$9M
$26M
$36M
$36M
$57M
$37M
Market Cap
·
$708M
$709M
$717M
$512M
$697M
$296M
$560M
·
·
·
·
P/E
14.3
13.9
11.2
6.8
5.0
11.6
34.8
21.9
18.6
25.0
16.5
20.7
P/S
·
1.2
1.1
0.9
0.6
1.0
0.5
0.7
·
·
·
·
P/B
·
1.5
1.5
1.5
1.3
2.0
0.9
1.5
·
·
·
·
P / Tangible Book
·
1.6
1.6
1.7
1.4
2.3
1.0
·
·
·
·
·
P / Cash Flow
·
11.5
8.8
7.1
7.4
5.4
5.6
10.1
·
·
·
·
P / FCF
·
14.0
10.0
8.3
9.1
5.9
8.0
12.1
·
·
·
·
Dividend Yield
·
7.1%
7.1%
6.5%
9.4%
6.2%
7.2%
8.4%
·
·
·
·
Earnings Yield
7.0%
7.2%
8.9%
14.6%
20.0%
8.6%
2.9%
4.6%
5.4%
4.0%
6.0%
4.8%
Payout Ratio
116.1%
97.1%
78.8%
43.8%
46.7%
72.1%
241.2%
182.8%
81.1%
55.3%
29.4%
35.9%
Annual Payout
$46M
$50M
$50M
$46M
$48M
$43M
$21M
$47M
$30M
$20M
$17M
$13M
Demonstração de Resultados14
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$147M
$136M
$150M
$147M
$160M
$143M
$157M
$154M
$169M
$146M
$167M
$164M
$187M
$186M
$203M
$215M
Cost of Revenue
$54M
$55M
$59M
$57M
$64M
$55M
$62M
$60M
$66M
$57M
$67M
$64M
$72M
$75M
$79M
$85M
Gross Profit
$93M
$81M
$91M
$90M
$96M
$87M
$95M
$94M
$102M
$90M
$101M
$100M
$115M
$112M
$124M
$130M
SG&A Expense
$77M
$74M
$78M
$80M
$81M
$76M
$77M
$76M
$80M
$75M
$79M
$80M
$85M
$83M
$87M
$92M
Operating Income
$14M
$6M
$14M
$10M
$15M
$11M
$18M
$18M
$23M
$15M
$22M
$18M
$32M
$29M
$37M
$40M
Other Non-op
$1M
$1M
$2M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$901.0K
$396.0K
Pretax Income
$16M
$8M
$16M
$14M
$17M
$13M
$20M
$20M
$25M
$17M
$23M
$20M
$33M
$30M
$38M
$40M
Income Tax
$4M
$2M
$4M
$4M
$4M
$3M
$5M
$5M
$6M
$4M
$6M
$5M
$8M
$8M
$10M
$10M
Net Income
$12M
$6M
$12M
$10M
$12M
$10M
$15M
$15M
$19M
$13M
$17M
$15M
$25M
$22M
$28M
$30M
EPS (Basic)
$0.46
$0.23
$0.46
$0.41
$0.47
$0.38
$0.59
$0.58
$0.72
$0.51
$0.68
$0.59
$0.99
$0.88
$1.11
$1.17
EPS (Diluted)
$0.46
$0.23
$0.46
$0.41
$0.48
$0.37
$0.59
$0.57
$0.73
$0.50
$0.68
$0.58
$0.99
$0.87
$1.10
$1.17
Shares (Basic)
·
25,572,000
25,572,000
25,565,000
·
25,556,000
25,556,000
25,547,000
·
25,531,000
25,525,000
25,504,000
·
25,477,000
25,473,000
25,458,000
Shares (Diluted)
·
25,610,000
25,608,000
25,619,000
·
25,629,000
25,625,000
25,618,000
·
25,650,000
25,630,000
25,618,000
·
25,599,000
25,582,000
25,560,000
EBITDA
·
$10M
$18M
$14M
·
$15M
$22M
$21M
·
$19M
$26M
$22M
·
$33M
$41M
$44M
Balanço Patrimonial25
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$74M
$67M
$64M
$74M
$76M
$66M
$57M
$59M
$70M
$64M
$55M
$57M
·
$61M
$85M
$93M
Short-term Investments
$60M
$40M
$75M
$50M
$60M
$107M
$82M
$77M
$91M
·
·
·
·
·
·
·
Receivables
$4M
$5M
$4M
$6M
$6M
$7M
$5M
$7M
$7M
$8M
$7M
$11M
·
$16M
$11M
$9M
Inventory
$148M
$149M
$142M
$140M
$141M
$150M
$142M
$143M
$142M
$144M
$141M
$150M
·
$152M
$160M
$168M
Prepaid Expense
$19M
$28M
$26M
$30M
$27M
$31M
$30M
$27M
$23M
$28M
$25M
$29M
·
$28M
$27M
$33M
Current Assets
$305M
$288M
$312M
$299M
$310M
$361M
$316M
$313M
$333M
$326M
$326M
$353M
·
$352M
$338M
$352M
PP&E (Net)
·
·
·
·
·
$211M
$213M
$214M
·
$219M
$219M
$222M
·
$223M
$224M
$222M
PP&E (Gross)
·
·
·
·
·
$565M
$565M
$563M
·
$564M
$561M
$559M
·
$554M
$550M
$546M
Accum. Depreciation
·
·
·
·
·
$354M
$353M
$350M
·
$345M
$342M
$337M
·
$331M
$326M
$324M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
$25M
$25M
$25M
Intangibles
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
Total Assets
$720M
$723M
$715M
$737M
$737M
$739M
$733M
$738M
$745M
$742M
$722M
$740M
$745M
$741M
$714M
$722M
Accounts Payable
$30M
$25M
$23M
$25M
$22M
$27M
$24M
$27M
$27M
$25M
$24M
$30M
·
$28M
$30M
$37M
Current Liabilities
$148M
$149M
$136M
$158M
$153M
$158M
$150M
$157M
$154M
$156M
$141M
$165M
·
$174M
$176M
$208M
Capital Leases
$93M
$94M
$95M
$98M
$96M
$95M
$97M
$98M
$101M
$101M
$101M
$105M
·
$107M
$94M
$89M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$2M
$3M
$4M
Other Non-current Liabilities
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
·
$4M
$5M
$5M
Total Liabilities
$248M
$250M
$237M
$262M
$255M
$260M
$254M
$263M
$262M
$265M
$249M
$277M
·
$288M
$277M
$306M
Common Stock
$497.0K
$497.0K
$497.0K
$497.0K
$496.0K
$496.0K
$496.0K
$496.0K
$495.0K
$495.0K
$495.0K
$495.0K
·
$494.0K
$494.0K
$494.0K
Retained Earnings
$778M
$777M
$781M
$779M
$785M
$783M
$783M
$778M
$783M
$775M
$771M
$763M
·
$754M
$739M
$719M
Treasury Stock
$694M
$689M
$689M
$689M
$687M
$687M
$687M
$687M
$685M
$685M
$685M
$685M
·
$683M
$683M
$683M
AOCI
$-5M
$-5M
$-5M
$-5M
$-6M
$-6M
$-7M
$-5M
$-4M
$-860.0K
$-1M
$-3M
·
$-4M
$-6M
$-7M
Stockholders' Equity
$472M
$474M
$478M
$475M
$482M
$479M
$479M
$475M
$483M
$477M
$473M
$463M
·
$453M
$437M
$416M
Liabilities + Equity
$720M
$723M
$715M
$737M
$737M
$739M
$733M
$738M
$745M
$742M
$722M
$740M
·
$741M
$714M
$722M
Shares Outstanding
·
25,446,000
25,446,000
25,446,000
25,432,000
25,430,000
25,430,000
25,430,000
25,412,000
25,412,000
·
25,399,000
·
25,356,000
25,348,000
25,347,000
Fluxo de Caixa12
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$310.0K
$275.0K
$329.0K
$293.0K
$433.0K
$309.0K
$410.0K
$375.0K
$365.0K
$364.0K
$364.0K
$357.0K
$143.0K
$382.0K
$495.0K
$268.0K
Deferred Tax
$339.0K
$-282.0K
$344.0K
$129.0K
$181.0K
$-17.0K
$-476.0K
$-213.0K
·
·
·
·
·
·
·
·
Restructuring
·
$329.0K
$-815.0K
$534.0K
$-1.0K
$106.0K
$6.0K
$232.0K
$-580.0K
$-754.0K
$-235.0K
$1M
$-1M
$-470.0K
$-196.0K
$-2M
Other Non-cash
·
·
·
$2M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$4M
Operating Cash Flow
$22M
$15M
$-2M
$17M
$25M
$10M
$12M
$15M
$26M
$24M
$14M
$17M
$26M
$33M
$3M
$38M
CapEx
$3M
$3M
$3M
$2M
$2M
$2M
$4M
$4M
$2M
$2M
$2M
$4M
$3M
$2M
$5M
$3M
Investing Cash Flow
$-785.0K
$-3M
$2M
$-1M
$-5M
$9M
$-4M
$-3M
$-10M
$-6M
$-6M
$2M
$-16M
$-42M
$-10M
$-34M
Dividends Paid
$10M
$10M
$10M
$16M
$10M
$10M
$10M
$20M
$10M
$9M
$9M
$22M
$9M
$16M
$0
$21M
Financing Cash Flow
$-15M
$-10M
$-10M
$-18M
$-10M
$-10M
$-10M
$-22M
$-10M
$-9M
$-9M
$-24M
$-9M
$-16M
$-95.0K
$-22M
Net Change in Cash
$7M
$2M
$-10M
$-3M
$11M
$9M
$-2M
$-10M
$6M
$9M
$-2M
$-5M
$1M
$-25M
$-8M
$-17M
Free Cash Flow
·
·
·
$14M
·
·
·
$11M
·
·
·
$13M
·
·
·
$35M
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
59.4%
60.9%
61.4%
·
61.2%
60.3%
60.8%
·
61.4%
60.2%
61.1%
·
59.9%
61.1%
60.4%
Operating Margin
·
4.8%
9.5%
6.8%
·
7.7%
11.6%
11.4%
·
10.5%
13.0%
11.2%
·
15.4%
18.2%
18.5%
Net Margin
·
4.4%
7.8%
7.1%
·
6.7%
9.5%
9.5%
·
8.8%
10.4%
9.1%
·
12.0%
13.9%
13.9%
Pretax Margin
·
5.8%
10.5%
9.5%
·
8.8%
12.8%
12.8%
·
11.8%
14.0%
12.2%
·
16.0%
18.7%
18.6%
EBITDA Margin
·
7.6%
12.0%
9.4%
·
10.4%
14.1%
13.9%
·
13.2%
15.4%
13.6%
·
17.6%
20.1%
20.3%
ROA
·
0.81%
1.6%
1.4%
·
1.3%
2.1%
2.0%
·
1.8%
2.4%
2.0%
·
3.1%
4.0%
4.3%
ROE
·
1.2%
2.5%
2.2%
·
2.0%
3.1%
3.1%
·
2.8%
3.8%
3.4%
·
5.3%
7.0%
7.8%
ROIC
·
1.0%
2.2%
1.6%
·
1.8%
2.8%
2.8%
·
2.4%
3.4%
2.9%
·
4.8%
6.3%
7.1%
Liquidez e Solvência2
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
1.9
2.3
1.9
·
2.3
2.1
2.0
·
2.1
2.3
2.1
·
2.0
1.9
1.7
Quick Ratio
·
0.8
1.1
0.8
·
1.1
1.0
0.9
·
0.5
0.4
0.4
·
0.4
0.5
0.5
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
Inventory Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
Receivables Turnover
·
21.8
31.6
23.4
·
18.6
26.6
17.2
·
12.3
19.1
16.7
·
13.6
22.3
25.9
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$18.62
$18.79
$18.69
·
$18.85
$18.83
$18.67
·
$18.79
·
$18.21
·
$17.87
$17.24
$16.40
Revenue / Share
·
$5.30
$5.85
$5.74
·
$5.57
$6.14
$6.02
·
$5.71
$6.53
$6.40
·
$7.28
$7.94
$8.39
Cash Flow / Share
·
·
·
$0.66
·
·
·
$0.59
·
·
·
$0.65
·
·
·
$1.50
Cash / Share
·
$2.62
$2.53
$2.89
·
$2.58
$2.24
$2.33
·
$2.51
·
$2.24
·
$2.41
$3.37
$3.66
EPS (TTM)
·
$1.58
$1.72
$1.85
·
$2.26
$2.39
$2.48
·
$2.75
$3.12
$3.54
·
$4.38
$4.48
$4.43
Avaliação (TTM)12
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$593M
$600M
$607M
·
$623M
$627M
$637M
·
$665M
$705M
$741M
·
$834M
$845M
$850M
Net Income TTM
·
$40M
$44M
$47M
·
$58M
$61M
$64M
·
$71M
$80M
$91M
·
$112M
$114M
$113M
Market Cap
·
$566M
$581M
$750M
·
$704M
$715M
$811M
·
$878M
·
$759M
·
$696M
$670M
$536M
P/E
·
14.1
13.3
15.9
·
12.3
11.8
12.9
·
12.6
10.2
8.4
·
6.3
5.9
4.8
P/S
·
1.0
1.0
1.2
·
1.1
1.1
1.3
·
1.3
·
1.0
·
0.8
0.8
0.6
P/B
·
1.2
1.2
1.6
·
1.5
1.5
1.7
·
1.8
·
1.6
·
1.5
1.5
1.3
P / Tangible Book
·
1.3
1.3
1.7
·
1.6
1.6
1.9
·
2.0
·
1.8
·
1.7
1.7
1.4
P / Cash Flow
·
·
·
44.5
·
·
·
53.8
·
·
·
45.5
·
·
·
13.9
Dividend Yield
·
8.2%
8.0%
6.2%
·
7.1%
6.9%
6.0%
·
5.6%
·
6.2%
·
6.5%
6.5%
8.2%
Earnings Yield
·
7.1%
7.5%
6.3%
·
8.2%
8.5%
7.8%
·
8.0%
9.8%
11.8%
·
16.0%
17.0%
21.0%
Payout Ratio
·
·
·
156.6%
·
·
·
137.1%
·
·
·
146.8%
·
·
·
69.9%
Annual Payout
·
$46M
$46M
$46M
·
$50M
$49M
$49M
·
$49M
$57M
$47M
·
$45M
$44M
$44M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
Receita
$579M
$615M
·
$646M
$791M
Margem Bruta %
61.2%
60.5%
·
60.8%
60.7%
Margem Operacional %
7.8%
10.1%
·
12.1%
17.3%
Lucro líquido
$40M
$52M
·
$64M
$106M
EPS Diluído
$1.56
$2.01
·
$2.49
$4.13
Métrica
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
Índice de liquidez corrente
2.1
2.0
·
2.2
2.2
Índice de Liquidez Seca
0.9
0.9
·
1.1
0.5
Métrica
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
Fluxo de caixa livre
$41M
$50M
·
$71M
$87M
Investidores institucionais (13F)
232 declarantes
· $517.0M 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.
Detentores232
Valor detido$517.0M
Novas posições59
Posições encerradas46
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
59 (+16 vs trimestre anterior)
46 (+21 vs trimestre anterior)
81 (-6 vs trimestre anterior)
51 (+3 vs trimestre anterior)
+126K
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.
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
65 insiders
· 27 diretores · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 38 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.