EXPO Exponent, Inc. - Common Stock

NASDAQ · Professional Services · Ver em SEC EDGAR ↗
$69,19
Preço · Ago 21, 2026
Fundamentais a partir de Ago 7, 2026

Sobre Exponent, Inc. - Common Stock Visão geral da empresa da Wikipedia

Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.

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Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.

History

Founding and leadership

Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.

At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.

Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.

In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.

In 2004, McCarthy was elected to the National Academy of Engineering.

Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.

In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.

Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.

Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.

On May 31, 2018, Corrigan was appointed to chief executive officer.

Incorporation

Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.

In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.

Company activities

Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.

In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.

Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.

Neutrality

Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.

According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.

Notable projects

Partial listing of notable projects:

Research areas

Exponent's services are concentrated on multiple practices and centers, including:

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

EXPO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$69.19
Capitalização de Mercado
P/E (TTM)
33.9
EPS (TTM)
$2.07
Receita (TTM)
$582M
Rendimento div.
ROE
25.9%
Dívida/Capital
Intervalo 52 Semanas
$52 – $82

EXPO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $582M
10-point trend, +84.7%
2016-12-30 2026-01-02
EPS $2.07
10-point trend, +137.9%
2016-12-30 2026-01-02
Fluxo de caixa livre $122M
8-point trend, +132.8%
2016-12-30 2026-01-02
Margens 18.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
EXPO
Mediana de Pares
P/E (TTM)
5-point trend, -44.8%
33.9
23.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
EXPO
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +0.9%
20.6%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -7.9%
18.2%
5.9%
ROA
5-point trend, -14.6%
13.6%
4.1%
ROE
5-point trend, +11.2%
25.9%
15.1%
ROIC
5-point trend, +14.9%
22.1%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
EXPO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -18.2%
2.4
2.3
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -20.1%
2.3

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
EXPO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +24.8%
4.2%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +24.8%
4.3%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +24.8%
7.8%
EPS YoY
5-point trend, +8.9%
-1.9%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +4.7%
-2.8%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
EXPO
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +8.9%
$2.07

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
EXPO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +42.9%
58.1%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
Índice de Pagamento
58.1%
CAGR Dividendos 5 anos
Data exValor
5 de Junho de 2026$0,3100
6 de Março de 2026$0,3100
5 de Dezembro de 2025$0,3000
5 de Setembro de 2025$0,3000
6 de Junho de 2025$0,3000
7 de Março de 2025$0,3000
6 de Dezembro de 2024$0,2800
6 de Setembro de 2024$0,2800
7 de Junho de 2024$0,2800
7 de Março de 2024$0,2800
7 de Dezembro de 2023$0,2600
7 de Setembro de 2023$0,2600
8 de Junho de 2023$0,2600
9 de Março de 2023$0,2600
8 de Dezembro de 2022$0,2400
8 de Setembro de 2022$0,2400
9 de Junho de 2022$0,2400
10 de Março de 2022$0,2400
2 de Dezembro de 2021$0,2000
9 de Setembro de 2021$0,2000

EXPO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas
  • Compra forte 3 30,0%
  • Compra 5 50,0%
  • Manter 2 20,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-08-17
Alvo mediano $90.00 +30,1%
Alvo médio $84.00 +21,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.02%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.60 $0.56 0.04%
31 de Março de 2026 $0.59 $0.58 0.01%
31 de Dezembro de 2025 $0.59 $0.58 0.01%
30 de Setembro de 2025 $0.55 $0.52 0.03%
30 de Junho de 2025 $0.52 $0.50 0.02%
31 de Março de 2025 $0.52 $0.49 0.03%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
EXPO 33.9 4.2% 18.2% 25.9%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
KBR $5.12B 12.6 0.99% 5.3% 28.1% 14.8%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
FCN $5.27B 20.7 2.4% 7.1% 14.9% 32.1%
CBZ $2.74B 27.6 52.1% 4.2% 12.9%
HURN 29.6 11.7% 6.2% 20.9%
INOD $1.65B 55.4 47.6% 12.8% 37.7% 39.5%
TIC
ICFI $1.56B 17.2 -7.3% 4.9% 9.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13
Dados anuais de Demonstração de Resultados para EXPO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
SG&A Expense 12-point trend, +61.1% $26M $23M $24M $24M $15M $13M $21M $18M $18M $15M $15M $16M
Operating Expenses 12-point trend, +91.7% $462M $439M $425M $372M $357M $317M $332M $288M $276M $253M $244M $241M
Operating Income 12-point trend, +88.5% $120M $120M $111M $141M $109M $83M $85M $91M $72M $62M $69M $64M
Other Non-op 12-point trend, +326.7% $18M $18M $17M $-11M $17M $12M $15M $-890.0K $9M $8.0K $48.0K $4M
Pretax Income 12-point trend, +116.7% $147M $147M $136M $132M $126M $97M $104M $93M $83M $69M $71M $68M
Income Tax 12-point trend, +51.4% $41M $38M $36M $30M $25M $14M $22M $21M $41M $22M $28M $27M
Net Income 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
EPS (Basic) 12-point trend, +37.7% $2.08 $2.13 $1.96 $1.98 $1.92 $1.58 $1.56 $1.37 $0.78 $0.90 $1.64 $1.51
EPS (Diluted) 12-point trend, +40.8% $2.07 $2.11 $1.94 $1.96 $1.90 $1.55 $1.53 $1.33 $0.77 $0.87 $1.60 $1.47
Shares (Basic) 12-point trend, +89.2% 50,904,000 51,129,000 51,152,000 51,727,000 52,610,000 52,388,000 52,691,000 52,906,000 52,724,000 52,976,000 26,606,000 26,910,000
Shares (Diluted) 12-point trend, +85.2% 51,244,000 51,569,000 51,635,000 52,280,000 53,331,000 53,323,000 53,884,000 54,168,000 53,972,000 54,332,000 27,298,000 27,666,000
EBITDA 10-point trend, +88.5% $120M · · $141M $109M $83M $85M $91M $72M $62M $69M $64M
Balanço Patrimonial 23
Dados anuais de Balanço Patrimonial para EXPO
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +71.4% $222M $259M $187M $161M $298M $198M $176M $127M $125M $115M $126M $129M
Short-term Investments 7-point trend, +80.6% · · · · · $45M $55M $81M $72M $59M $46M $25M
Receivables 12-point trend, +110.2% $182M $161M $167M $170M $140M $112M $120M $106M $110M $87M $89M $86M
Prepaid Expense 12-point trend, +63.9% $24M $27M $25M $18M $15M $13M $12M $12M $9M $13M $13M $15M
Current Assets 12-point trend, +67.4% $428M $447M $380M $349M $453M $367M $364M $327M $316M $274M $273M $255M
PP&E (Net) 12-point trend, +154.7% $72M $73M $75M $66M $60M $60M $62M $46M $35M $37M $28M $28M
PP&E (Gross) 12-point trend, +102.0% $194M $185M $179M $169M $158M $154M $152M $135M $119M $114M $101M $96M
Accum. Depreciation 12-point trend, +80.1% $122M $112M $104M $103M $98M $94M $90M $89M $84M $78M $72M $68M
Goodwill Flat — no change across 12 periods $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M
Other Non-current Assets 12-point trend, +385.8% $5M $6M $4M $2M $2M $1M $949.0K $1M $1M $1M $2M $1M
Total Assets 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
Accounts Payable 12-point trend, +1287.5% $31M $5M $4M $9M $3M $3M $5M $3M $3M $3M $4M $2M
Accrued Liabilities 12-point trend, +259.0% $24M $17M $18M $20M $21M $13M $14M $10M $12M $7M $7M $7M
Current Liabilities 12-point trend, +124.3% $178M $163M $162M $159M $153M $117M $124M $98M $93M $80M $80M $79M
Capital Leases 8-point trend, +75944000.00 $76M $76M $22M $13M $10M $14M $18M $0 · · · ·
Other Non-current Liabilities 12-point trend, +146.3% $5M $4M $3M $2M $3M $3M $3M $3M $3M $2M $2M $2M
Total Liabilities 12-point trend, +220.0% $387M $356M $291M $266M $267M $219M $213M $155M $151M $130M $125M $121M
Common Stock 12-point trend, +100.0% $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $33.0K $33.0K $33.0K
Retained Earnings 12-point trend, +170.7% $668M $624M $574M $529M $478M $422M $385M $342M $304M $291M $269M $247M
Treasury Stock 12-point trend, +298.5% $646M $545M $537M $506M $341M $324M $278M $253M $223M $209M $184M $162M
AOCI 8-point trend, -119.4% · · · · $-2M $-2M $-2M $-3M $-2M $-3M $-2M $-904.0K
Stockholders' Equity 12-point trend, +59.8% $390M $421M $356M $321M $417M $361M $350M $314M $289M $273M $263M $244M
Liabilities + Equity 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
Fluxo de Caixa 13
Dados anuais de Fluxo de Caixa para EXPO
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +86.6% $10M $10M $9M $7M $6M $7M $7M $6M $6M $6M $5M $5M
Stock-based Comp 12-point trend, +81.9% $24M $23M $20M $20M $19M $17M $17M $17M $16M $13M $13M $13M
Deferred Tax 12-point trend, -63.7% $-10M $-3M $85.0K $-7M $-6M $-4M $-3M $-4M $12M $-3M $-4M $-6M
Operating Cash Flow 12-point trend, +173.0% $132M $145M $127M $94M $125M $103M $108M $91M $68M $67M $60M $48M
CapEx 12-point trend, +89.8% $9M $7M $16M $12M $7M $5M $23M $16M $5M $14M $5M $5M
Investing Cash Flow 11-point trend, +65.3% $-9M $-7M $-16M $-12M $38M $5M $4M $-26M $-18M $-27M $-27M ·
Stock Repurchased 12-point trend, +214.0% $97M $6M $24M $156M $7M $40M $22M $28M $12M $24M $23M $31M
Net Stock Activity 10-point trend, -214.0% $-97M · · $-156M $-7M $-40M $-22M $-28M $-12M $-24M $-23M $-31M
Dividends Paid 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M
Financing Cash Flow 11-point trend, -334.6% $-160M $-65M $-86M $-216M $-63M $-88M $-63M $-62M $-41M $-49M $-37M ·
Net Change in Cash 12-point trend, -665.1% $-37M $72M $26M $-136M $100M $21M $49M $2M $10M $-11M $-4M $7M
Taxes Paid 3-point trend, +23.2% $48M $40M $39M · · · · · · · · ·
Free Cash Flow 10-point trend, +182.5% $122M · · $82M $118M $98M $85M $75M $63M $53M $55M $43M
Lucratividade 7
Dados anuais de Lucratividade para EXPO
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
Net Margin 10-point trend, +36.3% 18.2% · · 19.9% 21.7% 20.6% 19.8% 19.0% 11.9% 15.1% 13.9% 13.4%
Pretax Margin 10-point trend, +13.4% 25.3% · · 25.8% 27.0% 24.2% 25.0% 24.6% 23.7% 21.9% 22.7% 22.3%
EBITDA Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
ROA 10-point trend, +18.9% 13.6% · · 16.1% 16.0% 14.4% 16.0% 15.9% 9.8% 12.0% 11.6% 11.5%
ROE 10-point trend, +52.7% 25.9% · · 31.9% 24.6% 23.4% 23.3% 22.4% 14.7% 17.7% 17.2% 17.0%
ROIC 10-point trend, +41.8% 22.1% · · 34.0% 21.0% 19.6% 19.2% 22.6% 12.5% 15.6% 16.1% 15.6%
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para EXPO
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -28.5% 2.4 · · 2.2 3.0 3.1 2.9 3.3 3.4 3.4 3.4 3.4
Quick Ratio 10-point trend, -25.3% 2.3 · · 2.1 2.9 3.0 2.8 3.2 3.3 3.3 3.2 3.0
Eficiência 2
Dados anuais de Eficiência para EXPO
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -12.8% 0.7 · · 0.8 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9
Receivables Turnover 10-point trend, -9.0% 3.4 · · 3.3 3.7 3.5 6.6 3.5 3.5 3.6 3.6 3.7
Por Ação 5
Dados anuais de Por Ação para EXPO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue / Share 10-point trend, -48.4% $11.36 · · $9.82 $8.74 $7.50 $7.74 $7.01 $12.89 $11.60 $11.46 $22.03
Cash Flow / Share 10-point trend, -26.3% $2.57 · · $1.79 $2.34 $1.94 $2.01 $1.68 $2.51 $2.46 $2.22 $3.49
Dividend / Share 12-point trend, +140.0% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $0
Dividend Paid / Share 4-point trend, -13.3% · · · · · · · $1 $0 $1 $1 ·
EPS (TTM) 12-point trend, +40.8% $2.07 $2.11 $1.94 $1.96 $1.90 $1.55 $1.53 $1.33 $0.77 $0.87 $1.60 $1.47
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para EXPO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.6% 4.2% 4.0% 4.6% 10.1% 16.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.5% 4.3% 6.2% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -108.4% -1.9% 8.8% -1.0% 3.2% 22.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -76.3% 1.8% 3.6% 7.8% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -112.2% -2.8% 8.6% -1.9% 1.1% 22.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -82.4% 1.2% 2.5% 6.7% · · · · · · · · ·
Net Income CAGR 5Y 5.1% · · · · · · · · · · ·
Dividend CAGR 5Y 9.1% · · · · · · · · · · ·
Avaliação (TTM) 6
Dados anuais de Avaliação (TTM) para EXPO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
Net Income TTM 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
P/E 12-point trend, +145.7% 33.9 42.1 45.4 50.6 61.4 58.1 46.1 37.5 46.2 34.7 15.6 13.8
Earnings Yield 12-point trend, -59.3% 2.9% 2.4% 2.2% 2.0% 1.6% 1.7% 2.2% 2.7% 2.2% 2.9% 6.4% 7.2%
Payout Ratio 10-point trend, +81.0% 58.1% · · 48.1% 42.7% 48.2% 40.6% 37.7% 52.9% 39.6% 35.9% 32.1%
Annual Payout 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-01-022025-01-032023-12-292022-12-302021-12-31
Receita $582M$559M$537M$513M$466M
Margem Operacional % 20.6%27.4%23.4%
Lucro líquido $106M$109M$100M$102M$101M
EPS Diluído $2.07$2.11$1.94$1.96$1.90
Balanço Patrimonial
2026-01-022025-01-032023-12-292022-12-302021-12-31
Índice de liquidez corrente 2.42.23.0
Índice de Liquidez Seca 2.32.12.9
Fluxo de Caixa
2026-01-022025-01-032023-12-292022-12-302021-12-31
Fluxo de caixa livre $122M$82M$118M

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Investidores institucionais (13F) 364 declarantes · $2.1B 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
37 (-23 vs trimestre anterior) 53 (+13 vs trimestre anterior) 108 (-35 vs trimestre anterior) 149 (+30 vs trimestre anterior) +301K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD GROUP INC $328.643.322 4.731.404 15,51% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $184.719.346 3.143.624 8,72% Ações
VANGUARD CAPITAL MANAGEMENT LLC $128.109.257 2.180.212 6,05% Ações
STATE STREET CORP $114.208.639 1.943.646 5,39% Ações
GEODE CAPITAL MANAGEMENT, LLC $88.652.928 1.508.520 4,18% Ações
ROYCE & ASSOCIATES LP $77.745.180 1.323.097 3,67% Ações
Conestoga Capital Advisors, LLC $74.372.741 1.265.704 3,51% Ações
AQR CAPITAL MANAGEMENT LLC $67.076.395 1.141.532 3,17% Ações
FIRST TRUST ADVISORS LP $63.658.823 1.083.370 3,00% Ações
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $62.623.411 1.065.749 2,96% Ações
TWO SIGMA INVESTMENTS, LP $60.724.112 1.033.426 2,87% Ações
GENEVA CAPITAL MANAGEMENT LLC $58.015.034 987.322 2,74% Ações
NORGES BANK $51.934.615 883.843 2,45% Ações
DIMENSIONAL FUND ADVISORS LP $50.907.417 866.362 2,40% Ações
Resona Asset Management Co.,Ltd. $44.525.119 754.256 2,10% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30.967.695 527.020 1,46% Ações
TWO SIGMA ADVISERS, LP $26.221.150 377.500 1,24% Ações
Point72 Asset Management, L.P. $23.180.938 394.502 1,09% Ações
MILLENNIUM MANAGEMENT LLC $22.977.922 391.047 1,08% Ações
BAMCO INC /NY/ $21.406.092 364.297 1,01% Ações
GOLDMAN SACHS GROUP INC $20.546.868 349.674 0,97% Ações
VANGUARD FIDUCIARY TRUST CO $20.435.788 347.784 0,96% Ações
RAYMOND JAMES FINANCIAL INC $18.715.639 318.510 0,88% Ações
ROFFMAN MILLER ASSOCIATES INC /PA/ $16.468.515 280.267 0,78% Ações
ENVESTNET ASSET MANAGEMENT INC $15.666.283 266.615 0,74% Ações
Fenimore Asset Management Inc $15.546.545 264.577 0,73% Ações
UBS Group AG $13.974.009 237.815 0,66% Ações
Qube Research & Technologies Ltd $13.806.661 234.967 0,65% Ações
Bank of New York Mellon Corp $12.894.529 219.444 0,61% Ações
Trexquant Investment LP $12.467.638 212.179 0,59% Ações
VOLORIDGE INVESTMENT MANAGEMENT, LLC $12.426.741 211.483 0,59% Ações
Balyasny Asset Management L.P. $12.113.609 206.154 0,57% Ações
FIFTH THIRD BANCORP $11.604.994 197.498 0,55% Ações
MACKENZIE FINANCIAL CORP $11.233.443 191.175 0,53% Ações
Montanaro Asset Management Ltd $10.523.270 179.089 0,50% Ações
PRINCIPAL FINANCIAL GROUP INC $10.510.165 178.866 0,50% Ações
CAPITAL FUND MANAGEMENT S.A. $10.331.653 175.828 0,49% Ações
BLI - Banque de Luxembourg Investments $9.716.719 162.300 0,46% Ações
RHUMBLINE ADVISERS $9.638.201 164.027 0,45% Ações
D. E. Shaw & Co., Inc. $9.630.294 163.892 0,45% Ações
BANK OF AMERICA CORP /DE/ $7.600.724 129.352 0,36% Ações
ProShare Advisors LLC $7.409.929 126.105 0,35% Ações
PEAK6 LLC $7.051.200 120.000 0,33% Opção de venda
TEACHER RETIREMENT SYSTEM OF TEXAS $6.526.297 111.067 0,31% Ações
ALPS ADVISORS INC $6.519.892 110.958 0,31% Ações
BNP PARIBAS FINANCIAL MARKETS $6.367.469 108.364 0,30% Ações
AMERIPRISE FINANCIAL INC $6.213.987 105.752 0,29% Ações
ALLIANCEBERNSTEIN L.P. $6.137.937 94.068 0,29% Ações
CANADA PENSION PLAN INVESTMENT BOARD $5.987.644 101.900 0,28% Ações
Swiss National Bank $5.793.736 98.600 0,27% Ações
AMERICAN CENTURY COMPANIES INC $5.484.130 93.331 0,26% Ações
NICHOLAS COMPANY, INC. $5.336.583 90.820 0,25% Ações
California Public Employees Retirement System $5.104.540 86.871 0,24% Ações
STIFEL FINANCIAL CORP $4.977.338 84.705 0,23% Ações
Granite Investment Partners, LLC $4.970.626 84.592 0,23% Ações
Vest Financial, LLC $4.742.520 80.710 0,22% Ações
Retirement Systems of Alabama $4.687.579 79.775 0,22% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.447.779 75.694 0,21% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.943.188 60.432 0,19% Ações
Jefferies Financial Group Inc. $3.927.636 66.842 0,19% Ações
Holocene Advisors, LP $3.811.232 64.861 0,18% Ações
BARCLAYS PLC $3.740.662 63.660 0,18% Ações
Cubist Systematic Strategies, LLC $3.539.944 50.949 0,17% Ações
LPL Financial LLC $3.244.773 55.221 0,15% Ações
Longaeva Partners L.P. $3.187.965 54.254 0,15% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $3.124.505 53.174 0,15% Ações
CAPSTONE INVESTMENT ADVISORS, LLC $3.064.863 52.159 0,14% Ações
MetLife Investment Management, LLC $3.014.447 51.301 0,14% Ações
BlackRock, Inc. $2.874.480 48.919 0,14% Ações
VICTORY CAPITAL MANAGEMENT INC $2.846.158 48.437 0,13% Ações
EFG Asset Management (Americas) Corp. $2.828.739 40.713 0,13% Ações
Numerai GP LLC $2.697.672 45.910 0,13% Ações
Y-Intercept (Hong Kong) Ltd $2.681.748 45.639 0,13% Ações
ALGERT GLOBAL LLC $2.651.251 45.120 0,13% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.571.573 43.764 0,12% Ações
Bridge City Capital, LLC $2.379.898 40.502 0,11% Ações
VANGUARD ASSET MANAGEMENT, Ltd $2.333.301 39.709 0,11% Ações
Assenagon Asset Management S.A. $2.311.736 39.342 0,11% Ações
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2.229.942 37.950 0,11% Ações
Freestone Grove Partners LP $2.076.931 35.346 0,10% Ações
LMR Partners LLP $2.061.360 35.081 0,10% Ações
ALLSTATE CORP $1.857.580 31.613 0,09% Ações
SCHRODER INVESTMENT MANAGEMENT GROUP $1.845.566 30.914 0,09% Ações
NEW YORK STATE COMMON RETIREMENT FUND $1.763.740 30.016 0,08% Ações
CAPTRUST FINANCIAL ADVISORS $1.735.128 29.529 0,08% Ações
Cetera Investment Advisers $1.697.865 28.895 0,08% Ações
Legal & General Group Plc $1.663.319 28.307 0,08% Ações
MIROVA $1.649.041 28.064 0,08% Ações
SEI INVESTMENTS CO $1.626.150 27.657 0,08% Ações
CITADEL ADVISORS LLC $1.575.179 26.807 0,07% Ações
AlphaQuest LLC $1.536.247 22.117 0,07% Ações
PEAK6 LLC $1.529.111 26.023 0,07% Ações
H D Vest Advisory Services $1.508.676 20.194 0,07% Ações
State of New Jersey Common Pension Fund D $1.454.192 24.748 0,07% Ações
JANUS HENDERSON GROUP PLC $1.447.949 22.201 0,07% Ações
Campbell & CO Investment Adviser LLC $1.419.583 24.159 0,07% Ações
State of Tennessee, Department of Treasury $1.406.950 23.944 0,07% Ações
KLP KAPITALFORVALTNING AS $1.392.612 23.700 0,07% Ações
MORGAN STANLEY $1.368.198 23.284 0,06% Ações
WINTON GROUP Ltd $1.357.650 23.105 0,06% Ações

Executivos da empresa 41 insiders · 27 diretores · 15 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Catherine Corrigan Chief Executive Officer 17 de Agosto de 2026 M 129.108 0 20 $-2.842.096
Richard L Schlenker JR EVP & Chief Financial Officer 13 de Março de 2026 A 230.351 0 0 $0
Bradley A James Group Vice President 26 de Maio de 2026 S 1.105 0 1 $-114.920
Richard Reiss Group Vice President 19 de Maio de 2026 S 2.288 0 1 $-98.063
Joseph Sala Group Vice President 13 de Maio de 2026 S 0 0 1 $-117.060
Joseph Rakow Group Vice President 13 de Maio de 2026 S 0 0 1 $-160.974
John Pye VP Global Offices & Innovation 6 de Abril de 2026 A 29.131 0 2 $-303.907
Brian Kundert Chief Human Resources Officer 13 de Março de 2026 A 0 0 $0
Maureen T. F. Reitman Group Vice President 13 de Março de 2026 A 39.226 0 0 $0
Eric Guyer Group Vice Presient 20 de Maio de 2024 S 0 0 0 $0
Sally Shepard Chief Human Resources Officer 15 de Março de 2024 A 23.745 0 0 $0
Steven J Murray Group Vice President 21 de Agosto de 2023 S 27.412 0 0 $0
Harri Kytomaa Group Vice President 15 de Março de 2023 M 14.656 0 0 $0
John Joseph Doyle Group Vice President 10 de Março de 2023 A 0 0 $0
Robert Haddad Group Vice President 12 de Março de 2021 A 5.227 0 0 $0
John Osteraas Group Vice President 15 de Março de 2019 A 24.577 0 0 $0
Paul Boehm Group Vice President 16 de Agosto de 2016 S 24.045 0 0 $0
Robert D Caligiuri Group Vice President 12 de Agosto de 2016 S 129.512 0 0 $0
Elizabeth L Anderson Chief Science Officer 9 de Março de 2016 M 12.701 0 0 $0
Subbaiah V Malladi Chief Technical Officer 9 de Março de 2016 M 45.711 0 0 $0
John E Moalli Group Vice President 22 de Abril de 2013 S 945 0 0 $0
Robert C Lange Group Vice President 9 de Março de 2012 A 0 0 $0
Roger L Mccarthy Chairman Emeritus 9 de Março de 2007 A 0 0 0 $0
Larry W Anderson Group Vice President 10 de Março de 2006 A 33.058 0 0 $0
Charles A Rau JR Corporate Vice President 26 de Fevereiro de 2004 S 215.100 0 0 $0
Piotr D Moncarz Corporate Vice President 12 de Fevereiro de 2004 S 50.843 0 0 $0
Angela A Meyer Vice President Client Services 28 de Agosto de 2003 M 0 0 0 $0
George H. Brown Conselheiro 4 de Junho de 2026 A 10.730 0 0 $0
Carol Lindstrom Conselheiro 4 de Junho de 2026 A 9.405 0 0 $0
Debra Zumwalt Conselheiro 4 de Junho de 2026 A 31.830 0 0 $0
Karen A Richardson Conselheiro 4 de Junho de 2026 A 2.009 0 0 $0
Paul R Johnston Conselheiro 3 de Junho de 2026 M 62.940 0 0 $0
John B Shoven Conselheiro 7 de Junho de 2023 M 72.791 0 0 $0
Michael R Gaulke Conselheiro 30 de Maio de 2018 M 70.671 0 0 $0
Stephen C Riggins Conselheiro 31 de Maio de 2017 M 3.324 0 0 $0
Samuel H Armacost Conselheiro 28 de Maio de 2014 M 95.867 0 0 $0
Mary B Cranston Conselheiro 28 de Maio de 2014 M 4.156 0 0 $0
DENEND LESLIE G Conselheiro 26 de Julho de 2013 S 0 0 0 $0
Jon R Katzenbach Conselheiro 3 de Junho de 2010 M 13.419 0 0 $0
Edward J Keith Conselheiro 2 de Junho de 2004 A 0 0 $0
Barbara M Barrett 1 de Maio de 2008 M 45.628 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 80 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
ABLS · Abacus FCF ETF Trust 1,85% 339 NS 30 de Abril de 2026 N-PORT
SMDV · ProShares Trust 0,77% 86.865 NS 31 de Maio de 2026 N-PORT
MCOW · Pacer Funds Trust 0,76% 112 NS 30 de Abril de 2026 N-PORT
OUSM · ALPS ETF Trust 0,70% 104.492 NS 31 de Maio de 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,53% 66.040 NS 30 de Abril de 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,49% 411.416 SH 19 de Agosto de 2026 Diário
OMFS · Invesco Exchange-Traded Self-Indexe… 0,28% 11.994 SH 19 de Agosto de 2026 Diário
PAVE · Global X Funds 0,21% 493.837 NS 31 de Maio de 2026 N-PORT
IWO · iShares Trust 0,21% 452.163 SH 19 de Agosto de 2026 Diário
PSC · Principal Exchange-Traded Funds 0,17% 68.466 NS 30 de Junho de 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,17% 52.642 SH 19 de Agosto de 2026 Diário
BKSE · BNY Mellon ETF Trust 0,15% 1.773 NS 30 de Abril de 2026 N-PORT
EBIT · Harbor ETF Trust 0,12% 210 NS 30 de Abril de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,12% 57.637 NS 31 de Maio de 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,11% 17.558 NS 30 de Abril de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 46.744 SH 19 de Agosto de 2026 Diário
QVMM · Invesco Exchange-Traded Fund Trust … 0,11% 7.006 SH 19 de Agosto de 2026 Diário
IWM · iShares Trust 0,10% 1.258.794 SH 19 de Agosto de 2026 Diário
RSSL · Global X Funds 0,10% 21.625 NS 30 de Abril de 2026 N-PORT
ISCG · iShares Trust 0,10% 15.051 SH 19 de Agosto de 2026 Diário
PTMC · Pacer Funds Trust 0,09% 5.570 NS 30 de Abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 283.660 SH 19 de Agosto de 2026 Diário
VBK · VANGUARD INDEX FUNDS 0,08% 638.155 SH 19 de Agosto de 2026 Diário
IVOO · VANGUARD ADMIRAL FUNDS 0,08% 78.280 SH 19 de Agosto de 2026 Diário
IVOV · VANGUARD ADMIRAL FUNDS 0,08% 20.013 SH 19 de Agosto de 2026 Diário
IVOG · VANGUARD ADMIRAL FUNDS 0,08% 24.891 SH 19 de Agosto de 2026 Diário
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 7.011 NS 30 de Abril de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 157.890 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,07% 2.352 NS 31 de Maio de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 20.493 NS 30 de Abril de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 826 NS 30 de Abril de 2026 N-PORT
MVV · ProShares Trust 0,06% 1.723 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 240.677 NS 31 de Maio de 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 77.661 NS 31 de Maio de 2026 N-PORT
ISCB · iShares Trust 0,05% 2.085 SH 19 de Agosto de 2026 Diário
FIDU · FIDELITY COVINGTON TRUST 0,05% 14.888 NS 30 de Abril de 2026 N-PORT
UMDD · ProShares Trust 0,04% 241 NS 31 de Maio de 2026 N-PORT
UWM · ProShares Trust 0,04% 1.840 NS 31 de Maio de 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,04% 59.844 SH 19 de Agosto de 2026 Diário
WSML · iShares Trust 0,03% 3.101 SH 19 de Agosto de 2026 Diário
URTY · ProShares Trust 0,03% 1.862 NS 31 de Maio de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 556.365 SH 19 de Agosto de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,03% 1.107.134 SH 19 de Agosto de 2026 Diário
SFGV · EA Series Trust 0,03% 5.056 NS 29 de Maio de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,03% 5.794 SH 19 de Agosto de 2026 Diário
GSSC · Goldman Sachs ETF Trust 0,03% 4.979 NS 31 de Maio de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 1.636 NS 30 de Abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 2.034 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,01% 47 NS 31 de Maio de 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,01% 1.380 SH 19 de Agosto de 2026 Diário