EXP Eagle Materials Inc Common Stock
$204,36
Preço · Ago 18, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$172–$246
44% of range
Classificação do Analista
HOLD
16 analysts
Preço-Alvo
$226
+11% upside
P/E (TTM)
15.5
ROE
28.1%
Margem de Lucro Líquido
18.4%
Sobre Eagle Materials Inc Common Stock Visão geral da empresa da Wikipedia
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
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Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
EXP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$204.36
Capitalização de Mercado
$6.38B
P/E (TTM)
15.5
EPS (TTM)
$13.16
Receita (TTM)
$2.31B
Rendimento div.
0.51%
ROE
28.1%
Dívida/Capital
1.2
Intervalo 52 Semanas
$172 – $246
EXP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.31B
2017-03-31
→
2026-03-31
EPS
$13.16
2017-03-31
→
2026-03-31
Fluxo de caixa livre
$197M
2017-03-31
→
2026-03-31
Margens
18.4%
2017-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
EXP
Mediana de Pares
P/E (TTM)
15.5
24.2
P/S (TTM)
2.8
2.5
P/B
4.3
5.0
EV / EBITDA
47.6
—
Price / FCF (Preço / FCF)
32.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EXP
Mediana de Pares
Gross Margin (Margem Bruta)
28.3%
27.9%
Net Profit Margin (Margem de Lucro Líquido)
18.4%
13.5%
ROA
11.9%
9.5%
ROE
28.1%
17.2%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EXP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.2
8.8
Current Ratio (Índice de liquidez corrente)
3.7
2.7
Quick Ratio (Índice de Liquidez Seca)
2.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EXP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.3%
—
EPS YoY
-4.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-8.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EXP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
7.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.51%
Índice de Pagamento
7.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,2500 |
| 16 de Março de 2026 | $0,2500 |
| 15 de Dezembro de 2025 | $0,2500 |
| 15 de Setembro de 2025 | $0,2500 |
| 16 de Junho de 2025 | $0,2500 |
| 17 de Março de 2025 | $0,2500 |
| 16 de Dezembro de 2024 | $0,2500 |
| 17 de Setembro de 2024 | $0,2500 |
| 17 de Junho de 2024 | $0,2500 |
| 14 de Março de 2024 | $0,2500 |
| 14 de Dezembro de 2023 | $0,2500 |
| 14 de Setembro de 2023 | $0,2500 |
| 15 de Junho de 2023 | $0,2500 |
| 16 de Março de 2023 | $0,2500 |
| 15 de Dezembro de 2022 | $0,2500 |
| 15 de Setembro de 2022 | $0,2500 |
| 15 de Junho de 2022 | $0,2500 |
| 17 de Março de 2022 | $0,2500 |
| 16 de Dezembro de 2021 | $0,2500 |
| 16 de Setembro de 2021 | $0,2500 |
EXP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
16 analistas
- Compra forte 1 6,2%
- Compra 4 25,0%
- Manter 10 62,5%
- Venda 1 6,2%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-14
Mediana
$230.00
Média
$225.89
← Abaixo de todos os alvos
$204.36
Mín
$210.00
Máx
$237.00
Alvo mediano
$230.00
+12,5%
Alvo médio
$225.89
+10,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $1.91 | $1.58 | — |
| 30 de Junho de 2026 | $3.29 | $3.39 | -0.10% |
| 31 de Março de 2026 | $1.91 | $1.58 | 0.33% |
| 31 de Dezembro de 2025 | $3.22 | $3.49 | -0.27% |
| 30 de Setembro de 2025 | $4.23 | $4.40 | -0.17% |
| 30 de Junho de 2025 | $3.76 | $3.73 | 0.03% |
| 31 de Março de 2025 | $2.08 | $2.51 | -0.43% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
Fluxo de Caixa 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
Balanço Patrimonial 26
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
Fluxo de Caixa 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
Lucratividade 6
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
Avaliação (TTM) 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| Margem Bruta % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| Margem Operacional % | — | — | 31.7% | 31.4% | 29.7% |
| Lucro líquido | $424M | $463M | $478M | $462M | $374M |
| EPS Diluído | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| Índice de liquidez corrente | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Índice de Liquidez Seca | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $197M | $353M | $444M | $432M | $443M |
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Investidores institucionais (13F) 576 declarantes · $5.1B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 94 (+27 vs trimestre anterior) | 31 (-28 vs trimestre anterior) | 174 (+10 vs trimestre anterior) | 170 (-2 vs trimestre anterior) | +4.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $612.447.873 | 2.721.991 | 11,95% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $316.039.950 | 1.404.622 | 6,17% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301.394.925 | 1.339.533 | 5,88% | Ações |
| ALLIANCEBERNSTEIN L.P. | $233.507.355 | 1.232.554 | 4,56% | Ações |
| STATE STREET CORP | $227.380.566 | 1.009.453 | 4,44% | Ações |
| NEUBERGER BERMAN GROUP LLC | $198.195.804 | 880.870 | 3,87% | Ações |
| Black Creek Investment Management Inc. | $185.812.425 | 825.833 | 3,63% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $178.561.862 | 793.608 | 3,48% | Ações |
| W1M Asset Management Ltd | $155.199.234 | 689.422 | 3,03% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $151.690.687 | 674.029 | 2,96% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $137.430.792 | 610.804 | 2,68% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129.760.200 | 576.712 | 2,53% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103.189.780 | 458.621 | 2,01% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.969.325 | 333.197 | 1,46% | Ações |
| Epoch Investment Partners, Inc. | $73.914.975 | 328.511 | 1,44% | Ações |
| NORGES BANK | $73.452.150 | 326.454 | 1,43% | Ações |
| EARNEST PARTNERS LLC | $72.600.300 | 322.668 | 1,42% | Ações |
| TD Asset Management Inc | $72.474.075 | 322.107 | 1,41% | Ações |
| D. E. Shaw & Co., Inc. | $69.427.125 | 308.565 | 1,36% | Ações |
| High Ground Investment Management LLP | $61.784.775 | 274.599 | 1,21% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $54.435.825 | 241.937 | 1,06% | Ações |
| LPL Financial LLC | $54.176.973 | 240.787 | 1,06% | Ações |
| AMERICAN CENTURY COMPANIES INC | $51.860.480 | 230.491 | 1,01% | Ações |
| MILLENNIUM MANAGEMENT LLC | $49.885.875 | 221.715 | 0,97% | Ações |
| ACK Asset Management LLC | $49.500.000 | 220.000 | 0,97% | Ações |
| Global Alpha Capital Management Ltd. | $48.332.925 | 214.813 | 0,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $44.667.450 | 198.522 | 0,87% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $43.974.225 | 195.441 | 0,86% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37.225.143 | 165.445 | 0,73% | Ações |
| Hodges Capital Management Inc. | $33.371.258 | 148.317 | 0,65% | Ações |
| Ruffer LLP | $29.662.176 | 131.978 | 0,58% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.966.500 | 128.740 | 0,57% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $28.132.650 | 125.034 | 0,55% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.214.650 | 120.954 | 0,53% | Ações |
| Walleye Trading LLC | $24.705.000 | 109.800 | 0,48% | Opção de compra |
| Verition Fund Management LLC | $23.605.875 | 104.915 | 0,46% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $23.459.913 | 104.266 | 0,46% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22.588.200 | 100.392 | 0,44% | Ações |
| Raiffeisen Bank International AG | $22.097.250 | 98.210 | 0,43% | Ações |
| GUYASUTA INVESTMENT ADVISORS INC | $21.667.735 | 96.301 | 0,42% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $21.102.363 | 93.791 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $20.110.500 | 89.380 | 0,39% | Ações |
| MetLife Investment Management, LLC | $17.844.075 | 79.307 | 0,35% | Ações |
| WHITTIER TRUST CO | $17.742.780 | 81.561 | 0,35% | Ações |
| AMERIPRISE FINANCIAL INC | $17.722.166 | 78.761 | 0,35% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.662.950 | 78.502 | 0,34% | Ações |
| Balyasny Asset Management L.P. | $17.174.025 | 76.329 | 0,34% | Ações |
| GOLDMAN SACHS GROUP INC | $16.822.575 | 74.767 | 0,33% | Ações |
| Gotham Asset Management, LLC | $15.986.925 | 71.053 | 0,31% | Ações |
| FIRST TRUST ADVISORS LP | $15.614.264 | 69.399 | 0,30% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.224.175 | 67.663 | 0,30% | Ações |
| TWO SIGMA INVESTMENTS, LP | $14.727.825 | 65.457 | 0,29% | Ações |
| Swiss National Bank | $14.175.000 | 63.000 | 0,28% | Ações |
| Interval Partners, LP | $13.590.000 | 60.400 | 0,27% | Opção de compra |
| Pictet Asset Management Holding SA | $13.389.750 | 59.510 | 0,26% | Ações |
| Harbor Island Capital LLC | $13.310.325 | 59.157 | 0,26% | Ações |
| California Public Employees Retirement System | $13.265.550 | 58.958 | 0,26% | Ações |
| Trexquant Investment LP | $12.044.025 | 53.529 | 0,24% | Ações |
| Hi-Line Capital Management, LLC | $11.942.753 | 53.020 | 0,23% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.216.347 | 49.850 | 0,22% | Ações |
| M&G PLC | $11.030.625 | 49.025 | 0,22% | Ações |
| Leeward Investments, LLC - MA | $10.585.239 | 47.045 | 0,21% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $10.554.851 | 45.139 | 0,21% | Ações |
| Clearbridge Investments, LLC | $9.946.742 | 44.208 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $9.412.875 | 41.835 | 0,18% | Ações |
| BARCLAYS PLC | $9.099.900 | 40.444 | 0,18% | Ações |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9.053.550 | 40.238 | 0,18% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.053.325 | 40.237 | 0,18% | Ações |
| PEAK6 LLC | $9.000.000 | 40.000 | 0,18% | Opção de compra |
| Moran Wealth Management, LLC | $8.893.125 | 39.525 | 0,17% | Ações |
| WHITTIER TRUST CO OF NEVADA INC | $8.873.239 | 41.654 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $8.460.000 | 37.600 | 0,17% | Opção de compra |
| Skylands Capital, LLC | $8.392.500 | 37.300 | 0,16% | Ações |
| Advisors Asset Management, Inc. | $8.385.645 | 33.983 | 0,16% | Ações |
| JANUS HENDERSON GROUP PLC | $8.329.738 | 43.968 | 0,16% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $8.234.675 | 36.599 | 0,16% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $8.034.527 | 35.709 | 0,16% | Ações |
| NOMURA HOLDINGS INC | $7.425.000 | 33.000 | 0,14% | Opção de compra |
| Callahan Advisors, LLC | $7.366.308 | 32.739 | 0,14% | Ações |
| Retirement Systems of Alabama | $7.314.525 | 32.509 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.185.460 | 37.928 | 0,14% | Ações |
| BW Gestao de Investimentos Ltda. | $7.113.825 | 31.617 | 0,14% | Ações |
| Schonfeld Strategic Advisors LLC | $6.997.275 | 31.099 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.975.450 | 31.002 | 0,14% | Ações |
| TWO SIGMA ADVISERS, LP | $6.882.444 | 33.300 | 0,13% | Ações |
| Rafferty Asset Management, LLC | $6.802.425 | 30.233 | 0,13% | Ações |
| Meixler Investment Management, Ltd. | $6.771.375 | 30.095 | 0,13% | Ações |
| Hamilton Point Investment Advisors, LLC | $6.734.577 | 29.898 | 0,13% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.707.925 | 29.813 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.656.175 | 29.583 | 0,13% | Ações |
| VAN ECK ASSOCIATES CORP | $6.504.525 | 28.909 | 0,13% | Ações |
| BlackRock, Inc. | $6.371.550 | 28.318 | 0,12% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6.258.375 | 27.815 | 0,12% | Ações |
| Holocene Advisors, LP | $6.209.550 | 27.598 | 0,12% | Ações |
| Mariner, LLC | $6.203.275 | 27.566 | 0,12% | Ações |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6.140.250 | 27.290 | 0,12% | Ações |
| 12th Street Asset Management Company, LLC | $6.095.700 | 27.092 | 0,12% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.946.975 | 26.431 | 0,12% | Ações |
| VANGUARD GROUP INC | $5.712.015 | 27.637 | 0,11% | Ações |
| Covea Finance | $5.490.000 | 24.400 | 0,11% | Ações |
Executivos da empresa 38 insiders · 19 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | 20 de Julho de 2026 A | 87.955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | 1 de Abril de 2016 F | 139.167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | 20 de Julho de 2026 A | 56.578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | 30 de Abril de 2009 A | 3.763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | 22 de Janeiro de 2008 P | 8.584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | 20 de Julho de 2026 A | 13.113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | 17 de Maio de 2023 F | 23.274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | 20 de Maio de 2020 F | 38.409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | 23 de Julho de 2026 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | 20 de Julho de 2026 A | 3.837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | 20 de Julho de 2026 A | 13.216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | 20 de Julho de 2026 A | 20.647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | 22 de Maio de 2026 M | 17.505 | 0 | 1 | $-465.520 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | 2 de Junho de 2023 S | 13.547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | 1 de Junho de 2022 M | 14.294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | 20 de Maio de 2020 F | 34.456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | 30 de Janeiro de 2006 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | 21 de Julho de 2005 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | 26 de Junho de 2004 A | 2.543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Conselheiro | 3 de Agosto de 2026 S | 6.757 | 0 | 4 | $-1.068.391 |
| David E Rush | Conselheiro | 30 de Julho de 2026 A | 5.446 | 1 | 0 | $208.080 |
| George John Damiris | Conselheiro | 30 de Julho de 2026 A | 10.389 | 0 | 0 | $0 |
| Mary P Ricciardello | Conselheiro | 30 de Julho de 2026 A | 10.932 | 0 | 0 | $0 |
| Richard Beckwitt | Conselheiro | 30 de Julho de 2026 A | 26.801 | 0 | 0 | $0 |
| Martin M Ellen | Conselheiro | 30 de Julho de 2026 A | 11.511 | 0 | 0 | $0 |
| Michael R Nicolais | Conselheiro | 30 de Julho de 2026 A | 54.411 | 0 | 0 | $0 |
| Richard Ross Stewart | Conselheiro | 20 de Novembro de 2024 S | 1.100 | 0 | 0 | $0 |
| David B Powers | Conselheiro | 1 de Agosto de 2024 A | 1.133 | 0 | 0 | $0 |
| Ed H Bowman JR | Conselheiro | 17 de Junho de 2022 S | 10.485 | 0 | 0 | $0 |
| William F Barnett | Conselheiro | 3 de Agosto de 2021 A | 15.671 | 0 | 0 | $0 |
| Laurence E Hirsch | Conselheiro | 21 de Julho de 2017 A | 11.313 | 0 | 0 | $0 |
| David W Quinn | Conselheiro | 6 de Agosto de 2015 A | 34.078 | 0 | 0 | $0 |
| Robert L Clarke | Conselheiro | 22 de Julho de 2015 M | 94.334 | 0 | 0 | $0 |
| Frank W Maresh | Conselheiro | 24 de Fevereiro de 2011 M | 8.131 | 0 | 0 | $0 |
| O G Dagnan | Conselheiro | 23 de Julho de 2009 A | 6.064 | 0 | 0 | $0 |
| Timothy R Barakett | Detentor de 10% | 23 de Novembro de 2004 P | 963.700 | 0 | 0 | $0 |
| CENTEX CORP | Detentor de 10% | 30 de Janeiro de 2004 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | 5 de Agosto de 2026 G | 1.273 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| OR ×6 declarações | 20 de Outubro de 2020 | — | Declaração inicial | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | 6 de Março de 2013 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 19 de Agosto de 2008 | — | Declaração inicial | Campanha no conselho | SEC |
| Centex Corporation ×3 declarações | 2 de Fevereiro de 2004 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 108 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,21% | 5.267 NS | 31 de Maio de 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,83% | 50.145 SH | 8 de Agosto de 2026 | Diário |
| ITB · iShares Trust | 1,39% | 153.402 SH | 8 de Agosto de 2026 | Diário |
| SRHQ · Elevation Series Trust | 1,33% | 12.193 NS | 30 de Abril de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,21% | 28.705 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,19% | 39.392 NS | 30 de Abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 246 NS | 30 de Abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,11% | 263 NS | 30 de Abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,07% | 28.555 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,98% | 46 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 58.122 NS | 30 de Abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,84% | 1.297 NS | 31 de Maio de 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,47% | 26.795 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 4.806 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,46% | 92.234 SH | 8 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,43% | 12.392 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 235.309 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 19.210 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,24% | 51.033 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 4.336 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,21% | 4.249 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 13.228 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,20% | 16.494 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,19% | 3.580 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 410.173 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 50.721 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 15.817 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 6.372 NS | 31 de Maio de 2026 | N-PORT |
| IJJ · iShares Trust | 0,18% | 78.340 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,18% | 1.084.466 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,18% | 93.870 SH | 8 de Agosto de 2026 | Diário |
| IGE · iShares Trust | 0,18% | 6.242 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,16% | 4.790 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 4.534 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.140 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 1.086 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.142 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 150.992 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 15.966 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 927 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 93.743 NS | 30 de Abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 76.954 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12.729 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 521 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 84.936 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 3.746 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4.077 SH | 8 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 42.100 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 690 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,11% | 90 SH | 8 de Agosto de 2026 | Diário |