FCFS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$210.36
Capitalização de Mercado$9.25B
P/E (TTM)24.0
EPS (TTM)$8.76
Receita (TTM)$4.12B
Rendimento div.0.77%
ROE (TTM)17.4%
Dívida/Capital1.0
Intervalo 52 Semanas$147–$239
FCFS 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
22 de Fevereiro de 2006
2-for-1
Para frente
6 de Abril de 2004
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.66B2023-12-31 → 2025-12-31
EPS$7.422023-12-31 → 2025-12-31
Fluxo de caixa livre$531M2023-12-31 → 2025-12-31
Margem líquida9.4%2023-12-31 → 2025-12-31
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
FCFS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
24.0
·
16.0
Sobreavaliado
P/S
2.5
·
1.9
Valor justo
P/B
4.1
·
2.1
Sobreavaliado
Price / FCF (Preço / FCF)
17.4
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
15.8
·
4.1
Sobreavaliado
EV / Revenue (EV / Receita)
3.1
·
·
·
EV / FCF
21.3
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
416.8
·
·
·
PEG Ratio
≈1.0
·
·
·
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
FCFS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
50.5%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
12.8%
·
24.5%
Fraco
Margem de Lucro Líquido (TTM)
9.4%
·
18.9%
Fraco
ROA (TTM)
7.8%
·
3.4%
Primeira linha
ROE (TTM)
17.4%
·
19.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FCFS
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
1.0
·
0.2
Dívida alta
Índice de liquidez corrente (MRQ)
4.9
·
·
·
Quick Ratio (Índice de Liquidez Seca)
0.3
·
·
·
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
1.0
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FCFS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.0%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.3%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
17.5%
·
·
·
EPS YoY
29.5%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
27.7%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
11.5%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
23.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
9.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
25.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FCFS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$7.42
·
·
·
Revenue / Share (Receita / Ação)
$82.22
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$13.16
·
·
·
Cash / Share (Caixa / Ação)
$2.85
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FCFS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7
·
0.2
Primeira linha
Inventory Turnover (Giro de Estoque)
2.5
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.77%
Índice de Pagamento21.4%
Pagamento Anualizado≈$1.68Pago trimestralmente
CAGR Dividendos 5 anos≈8.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈8Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,42
USD
≈0.78%
Mai 15, 2026
$0,42
USD
≈0.74%
Fev 18, 2026
$0,42
USD
≈0.88%
Nov 14, 2025
$0,42
USD
≈1.00%
Ago 15, 2025
$0,42
USD
≈1.1%
Mai 15, 2025
$0,38
USD
≈1.2%
Fev 14, 2025
$0,38
USD
≈1.3%
Nov 15, 2024
$0,38
USD
≈1.4%
Ago 15, 2024
$0,38
USD
≈1.2%
Mai 14, 2024
$0,35
USD
≈1.2%
Fev 13, 2024
$0,35
USD
≈1.2%
Nov 14, 2023
$0,35
USD
≈1.2%
Ago 14, 2023
$0,35
USD
≈1.4%
Mai 12, 2023
$0,33
USD
≈1.3%
Fev 13, 2023
$0,33
USD
≈1.4%
Nov 14, 2022
$0,33
USD
≈1.4%
Ago 11, 2022
$0,33
USD
≈1.6%
Mai 13, 2022
$0,30
USD
≈1.6%
Fev 17, 2022
$0,30
USD
≈1.6%
Nov 12, 2021
$0,30
USD
≈1.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.2%
Próximo relatórioOut 22, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 23, 2026
$2.50
$2.45
2.1%
31 de Março de 2026
$2.69
$2.35
14.3%
31 de Dezembro de 2025
$2.64
$2.56
3.1%
30 de Setembro de 2025
$2.26
$1.98
14.1%
30 de Junho de 2025
$1.79
$1.70
5.0%
31 de Março de 2025
$2.07
$1.77
16.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Cost of Revenue
$1.01B
$910M
$832M
$765M
$663M
$641M
$746M
$697M
$680M
$419M
$313M
$312M
Gross Profit
$1.84B
$1.63B
$1.51B
$1.26B
$919M
$911M
$1.02B
$967M
$948M
$605M
$391M
$401M
SG&A Expense
$233M
$178M
$182M
$148M
$111M
$111M
$122M
$120M
$122M
$97M
$52M
$54M
Operating Expenses
$1.39B
$1.29B
$1.21B
$941M
$753M
$767M
$794M
$761M
$775M
$511M
$304M
$284M
Interest Expense
·
·
$93M
$71M
$32M
$29M
$34M
$29M
$24M
$20M
$17M
$14M
Interest Income
$311M
$246M
$234M
$181M
$9M
$2M
$20M
$2M
$2M
$751.0K
$2M
$682.0K
Other Non-op
$16M
$5M
$7M
$3M
$-949.0K
$-11M
·
·
·
·
·
·
Pretax Income
$448M
$343M
$293M
$324M
$167M
$144M
$225M
$205M
$172M
$93M
$88M
$117M
Income Tax
$117M
$84M
$74M
$70M
$42M
$37M
$60M
$52M
$28M
$33M
$27M
$32M
Net Income
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
EPS (Basic)
$7.46
$5.76
$4.82
$5.37
$3.05
$2.57
$3.83
$3.42
$3.01
$1.72
$2.16
$2.97
EPS (Diluted)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
Shares (Basic)
44,314,000
44,965,000
45,452,000
47,213,000
40,975,000
41,502,000
43,020,000
44,777,000
47,854,000
34,997,000
28,138,000
28,671,000
Shares (Diluted)
44,526,000
45,168,000
45,693,000
47,330,000
41,024,000
41,600,000
43,208,000
44,884,000
47,888,000
35,004,000
28,326,000
29,070,000
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$125M
$175M
$127M
$117M
$120M
$66M
$47M
$72M
$114M
$90M
$87M
$68M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$0
·
Inventory
$487M
$335M
$312M
$288M
$263M
$190M
$265M
$275M
$277M
$331M
$93M
$91M
Prepaid Expense
$32M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.86B
$1.40B
$1.31B
$1.13B
$1.13B
$625M
$741M
$790M
$842M
$892M
$325M
$301M
PP&E (Net)
$808M
$718M
$633M
$539M
$463M
$374M
$336M
$252M
$230M
$236M
$112M
$114M
PP&E (Gross)
$1.30B
$1.14B
$1.07B
$908M
$781M
$659M
$588M
$463M
$410M
$370M
$220M
$219M
Accum. Depreciation
$496M
$426M
$436M
$370M
$319M
$285M
$252M
$211M
$180M
$134M
$108M
$106M
Goodwill
$2.02B
$1.79B
$1.73B
$1.58B
$1.54B
$977M
$949M
$917M
$831M
$831M
$296M
$277M
Intangibles
$231M
$229M
$278M
$330M
$388M
$84M
$86M
$88M
$94M
$104M
$6M
·
Other Non-current Assets
$10M
$10M
$10M
$9M
$9M
$10M
$12M
$49M
$54M
$72M
$4M
$16M
Total Assets
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$712M
Accounts Payable
$213M
$31M
$27M
$27M
$23M
$7M
$6M
$7M
$5M
$12M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$408M
$339M
$336M
$296M
$392M
$206M
$203M
$133M
$121M
$144M
$46M
$43M
Capital Leases
$249M
$225M
$215M
$203M
$203M
$195M
$194M
$0
·
·
·
·
Deferred Tax
$159M
$129M
$137M
$152M
$126M
$71M
$61M
$55M
$47M
$61M
$21M
$17M
Other Non-current Liabilities
·
·
·
$0
$14M
$0
$0
$11M
$18M
$34M
$0
·
Total Liabilities
$3.02B
$2.42B
$2.29B
$2.03B
$2.03B
$1.09B
$1.09B
$790M
$587M
$695M
$322M
$282M
Long-term Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
$402M
$460M
$258M
$222M
Total Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
·
·
·
$0
Common Stock
$575.0K
$575.0K
$573.0K
$573.0K
$573.0K
$493.0K
$493.0K
$493.0K
$493.0K
$493.0K
$403.0K
$397.0K
Paid-in Capital
$1.77B
$1.77B
$1.74B
$1.73B
$1.72B
$1.22B
$1.23B
$1.22B
$1.22B
$1.22B
$202M
$188M
Retained Earnings
$1.67B
$1.41B
$1.22B
$1.06B
$867M
$789M
$727M
$607M
$494M
$387M
$644M
$583M
Treasury Stock
$1.10B
$995M
$920M
$809M
$653M
$609M
$512M
$401M
$128M
$36M
$337M
$297M
AOCI
$-65M
$-130M
$-43M
$-107M
$-131M
$-118M
$-97M
$-113M
$-112M
$-120M
$-78M
$-40M
Stockholders' Equity
$2.28B
$2.05B
$2.00B
$1.88B
$1.81B
$1.28B
$1.35B
$1.32B
$1.48B
$1.45B
$431M
$434M
Liabilities + Equity
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$717M
Shares Outstanding
43,977,000
44,752,000
57,322,000
57,322,000
48,479,000
41,038,000
42,329,000
43,603,000
46,914,000
48,507,000
28,236,000
28,508,000
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$20M
$15M
$14M
$11M
$5M
$3M
$9M
$6M
$3M
$4M
$429.0K
$2M
Deferred Tax
$19M
$-7M
$-13M
$28M
$10M
$10M
$9M
$8M
$-12M
$12M
$-430.0K
$1M
Operating Cash Flow
$586M
$540M
$416M
$469M
$223M
$222M
$232M
$243M
$220M
$97M
$93M
$98M
CapEx
$55M
$68M
$60M
$36M
$42M
$38M
$44M
$36M
$26M
$20M
$21M
$24M
Investing Cash Flow
$-828M
$-442M
$-462M
$-336M
$-745M
$-20M
$-137M
$-159M
$1M
$-26M
$-72M
$-85M
Stock Repurchased
$116M
$85M
$114M
$158M
$50M
$107M
$116M
$274M
$92M
$0
$40M
$44M
Net Stock Activity
$-116M
$-85M
$-114M
$-158M
$-50M
$-107M
$-116M
$-274M
$-92M
$0
$-40M
$-44M
Dividends Paid
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
Financing Cash Flow
$176M
$-38M
$51M
$-139M
$577M
$-187M
$-121M
$-127M
$-198M
$-59M
$9M
$-9M
Net Change in Cash
$-50M
$48M
$10M
$-3M
$54M
$19M
$-25M
$-43M
$24M
$3M
$19M
$-3M
Taxes Paid
$73M
$85M
$102M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$531M
$472M
$356M
$434M
$181M
$185M
$187M
$208M
$183M
$63M
$72M
$74M
Levered FCF
·
·
$286M
$378M
$157M
$163M
$162M
$186M
$163M
$50M
$60M
$64M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.3%
48.1%
47.8%
46.3%
54.1%
55.9%
54.6%
54.3%
53.2%
55.6%
55.5%
56.2%
Net Margin
9.0%
7.6%
7.0%
9.3%
7.3%
6.5%
8.8%
8.6%
8.1%
5.5%
8.6%
11.9%
Pretax Margin
12.2%
10.1%
9.3%
11.9%
9.8%
8.8%
12.0%
11.5%
9.7%
8.6%
12.4%
16.4%
ROA
6.8%
5.8%
5.2%
6.5%
3.9%
4.6%
6.8%
7.2%
6.9%
2.7%
8.1%
12.0%
ROE
15.3%
12.8%
11.2%
13.8%
8.1%
8.4%
12.3%
11.7%
9.8%
4.2%
14.4%
19.4%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.6
4.1
3.9
3.8
2.9
3.0
3.7
5.9
7.0
6.2
7.0
7.2
Quick Ratio
0.3
0.5
0.4
0.4
0.3
0.3
0.2
0.5
0.9
0.6
1.9
1.6
Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
0.0
LT Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.7
0.7
0.5
0.7
0.8
0.8
0.8
0.5
0.9
1.0
Inventory Turnover
2.5
2.7
2.7
2.6
2.6
3.6
2.7
2.5
2.8
1.5
3.3
3.4
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.77
$45.90
$44.26
$40.61
$37.30
$31.28
$31.89
$30.23
$31.45
$29.89
$15.28
$15.73
Revenue / Share
$82.22
$75.02
$68.98
$57.66
$41.41
$39.21
$43.15
$39.68
$37.17
$31.09
$24.87
$24.52
Cash Flow / Share
$13.16
$11.95
$9.11
$9.92
$5.44
$5.34
$5.36
$5.42
$4.60
$2.77
$3.27
$3.36
Cash / Share
$2.85
$3.91
$2.82
$2.53
$2.48
$1.60
$1.10
$1.65
$2.44
$1.85
$3.08
$2.38
Dividend / Share
$1.60
$1.46
$1.36
$1.26
$1.17
$1.08
$1.02
$0.91
$0.77
$0.56
$0.00
$0.00
EPS (TTM)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
7.5%
15.5%
60.6%
4.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
25.9%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.5%
19.4%
-10.4%
76.3%
18.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
23.5%
23.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.7%
18.0%
-13.5%
102.9%
17.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.2%
27.5%
27.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Net Income TTM
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
Market Cap
$7.01B
$4.64B
$4.89B
$4.02B
$3.63B
$2.87B
$3.41B
$3.15B
$3.16B
$2.28B
$1.06B
$1.59B
Enterprise Value
$9.09B
$6.19B
$6.37B
$5.28B
$4.80B
$3.42B
$4.00B
$3.67B
·
·
·
$1.52B
P/E
21.5
18.1
22.6
16.2
24.6
27.4
21.2
21.2
22.5
27.3
17.5
19.0
P/S
1.9
1.4
1.6
1.5
2.1
1.8
1.8
1.8
1.8
2.1
1.5
2.2
P/B
3.1
2.3
2.4
2.1
2.0
2.2
2.5
2.4
2.1
1.6
2.5
3.5
P / Tangible Book
315.8
121.6
·
·
·
12.9
·
·
·
·
·
·
P / Cash Flow
12.0
8.6
11.7
8.6
16.2
12.9
14.7
13.0
14.4
23.5
11.4
16.2
P / FCF
13.2
9.8
13.7
9.3
20.0
15.6
18.2
15.2
17.3
36.2
14.7
21.5
EV / FCF
17.1
13.1
17.9
12.2
26.5
18.5
21.3
17.7
·
·
·
20.6
EV / Revenue
2.5
1.8
2.0
1.9
2.8
2.1
2.1
2.1
·
·
·
2.1
Dividend Yield
1.0%
1.4%
1.3%
1.5%
1.3%
1.6%
1.3%
1.3%
1.2%
0.87%
0.00%
0.00%
Earnings Yield
4.7%
5.5%
4.4%
6.2%
4.1%
3.7%
4.7%
4.7%
4.5%
3.7%
5.7%
5.3%
Payout Ratio
21.4%
25.4%
28.2%
23.5%
38.0%
42.0%
26.7%
26.7%
25.6%
32.9%
·
·
Annual Payout
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
Demonstração de Resultados15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.07B
$1.05B
$1.06B
$936M
$831M
$836M
$884M
$837M
$831M
$836M
$852M
$786M
$751M
$763M
$749M
$672M
Cost of Revenue
$286M
$278M
$305M
$249M
$230M
$224M
$250M
$218M
$218M
$224M
$241M
$200M
$192M
$199M
$221M
$182M
Gross Profit
$534M
$542M
$530M
$474M
$413M
$424M
$434M
$405M
$395M
$396M
$418M
$389M
$353M
$348M
$349M
$323M
SG&A Expense
$67M
$66M
$66M
$59M
$59M
$49M
$45M
$42M
$47M
$44M
$57M
$45M
$40M
$39M
$37M
$37M
Operating Expenses
$407M
$397M
$387M
$361M
$332M
$313M
$324M
$319M
$329M
$314M
$326M
$311M
$292M
$285M
$248M
$248M
Interest Expense
·
·
·
·
·
·
·
·
$25M
$25M
·
$25M
$21M
$21M
·
$18M
Interest Income
$74M
$74M
$80M
$82M
$76M
$73M
$71M
$61M
$57M
$57M
$60M
$61M
$58M
$55M
$46M
$49M
Other Non-op
$4M
$4M
$7M
$4M
$3M
$2M
$1M
$2M
$26.0K
$2M
$6M
$384.0K
$-79.0K
$-45.0K
$10.0K
$-164.0K
Pretax Income
$127M
$145M
$143M
$112M
$81M
$111M
$110M
$85M
$66M
$82M
$91M
$78M
$61M
$63M
$102M
$75M
Income Tax
$34M
$37M
$39M
$30M
$21M
$28M
$26M
$20M
$17M
$21M
$22M
$20M
$15M
$16M
$22M
$16M
Net Income
$93M
$108M
$104M
$83M
$60M
$84M
$84M
$65M
$49M
$61M
$70M
$57M
$45M
$47M
$80M
$59M
EPS (Basic)
$2.13
$2.44
$2.37
$1.87
$1.35
$1.87
$1.86
$1.45
$1.09
$1.36
$1.53
$1.27
$0.99
$1.03
$1.71
$1.26
EPS (Diluted)
$2.12
$2.43
$2.35
$1.86
$1.34
$1.87
$1.86
$1.44
$1.08
$1.35
$1.53
$1.26
$0.99
$1.02
$1.71
$1.26
Shares (Basic)
43,799,000
44,063,000
·
44,211,000
44,365,000
44,649,000
·
44,752,000
45,122,000
45,244,000
·
45,114,000
45,455,000
46,147,000
·
46,902,000
Shares (Diluted)
44,036,000
44,248,000
·
44,472,000
44,552,000
44,789,000
·
44,970,000
45,289,000
45,387,000
·
45,374,000
45,678,000
46,312,000
·
47,022,000
Balanço Patrimonial26
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$172M
$131M
$125M
$130M
$101M
$146M
$175M
$106M
$114M
$135M
·
$87M
$105M
$101M
·
$101M
Inventory
$570M
$539M
$487M
$456M
$356M
$335M
$335M
$334M
$315M
$302M
$312M
$314M
$267M
$258M
$288M
$295M
Prepaid Expense
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$2.02B
$1.91B
$1.86B
$1.79B
$1.37B
$1.33B
$1.40B
$1.33B
$1.27B
$1.26B
·
$1.23B
$1.15B
$1.07B
·
$1.14B
PP&E (Net)
$855M
$842M
$808M
$786M
$751M
$724M
$718M
$689M
$661M
$658M
·
$605M
$588M
$563M
·
$536M
PP&E (Gross)
·
·
$1.30B
·
·
·
$1.14B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$496M
·
·
·
$426M
·
·
·
·
·
·
·
·
·
Goodwill
$2.03B
$2.02B
$2.02B
$1.97B
$1.83B
$1.82B
$1.79B
$1.79B
$1.79B
$1.73B
$1.73B
$1.71B
$1.60B
$1.59B
$1.58B
$1.52B
Intangibles
$200M
$215M
$231M
$247M
$205M
$217M
$229M
$241M
$254M
$265M
·
$292M
$304M
$316M
·
$346M
Other Non-current Assets
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$9M
·
$9M
Total Assets
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
$4.29B
$4.17B
$3.96B
$3.87B
$3.90B
$3.86B
Accounts Payable
$208M
$207M
$27M
$163M
$145M
$129M
$31M
$134M
$141M
$139M
·
$147M
$146M
$142M
·
$176M
Current Liabilities
$413M
$400M
$408M
$359M
$327M
$302M
$339M
$308M
$316M
$315M
·
$317M
$312M
$307M
·
$330M
Capital Leases
$245M
$252M
$249M
$255M
$237M
$229M
$225M
$227M
$219M
$209M
·
$203M
$197M
$202M
·
$197M
Deferred Tax
$159M
$157M
$159M
$155M
$125M
$130M
$129M
$127M
$129M
$134M
·
$140M
$141M
$146M
·
$155M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Total Liabilities
$3.16B
$3.06B
$3.02B
$2.98B
$2.37B
$2.37B
$2.42B
$2.39B
$2.34B
$2.20B
·
$2.26B
$2.06B
$2.00B
·
$2.06B
Long-term Debt
$2.35B
$2.25B
$2.22B
$2.21B
$1.68B
$1.71B
·
$1.73B
$1.68B
$1.54B
·
$1.60B
$1.41B
$1.34B
·
$1.37B
Common Stock
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$573.0K
·
$573.0K
$573.0K
$573.0K
·
$573.0K
Paid-in Capital
$1.76B
$1.76B
$1.77B
$1.77B
$1.76B
$1.76B
$1.77B
$1.76B
$1.76B
$1.73B
·
$1.74B
$1.73B
$1.73B
·
$1.73B
Retained Earnings
$1.83B
$1.76B
$1.67B
$1.58B
$1.52B
$1.48B
$1.41B
$1.34B
$1.30B
$1.26B
·
$1.16B
$1.12B
$1.09B
·
$996M
Treasury Stock
$1.22B
$1.14B
$1.10B
$1.08B
$1.04B
$1.04B
$995M
$995M
$995M
$910M
·
$920M
$911M
$876M
·
$796M
AOCI
$-56M
$-76M
$-65M
$-77M
$-96M
$-131M
$-130M
$-115M
$-84M
$-37M
·
$-65M
$-49M
$-77M
·
$-127M
Stockholders' Equity
$2.32B
$2.30B
$2.28B
$2.20B
$2.14B
$2.06B
$2.05B
$2.00B
$1.98B
$2.05B
·
$1.92B
$1.90B
$1.87B
·
$1.81B
Liabilities + Equity
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
·
$4.17B
$3.96B
$3.87B
·
$3.86B
Shares Outstanding
·
·
43,977,000
·
·
·
44,752,000
·
·
·
57,322,000
·
·
·
·
·
Fluxo de Caixa8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$5M
$5M
$5M
$6M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
Operating Cash Flow
$177M
$154M
$207M
$136M
$117M
$127M
$198M
$113M
$106M
$123M
$99M
$111M
$95M
$111M
$144M
$99M
Investing Cash Flow
$-136M
$-116M
$-166M
$-488M
$-124M
$-50M
$-106M
$-148M
$-158M
$-30M
$-53M
$-284M
$-112M
$-13M
$-98M
$-102M
Stock Repurchased
$67M
$50M
$25M
$30M
$850.0K
$60M
$0
$0
$85M
$0
$-1M
$14M
$35M
$67M
$17M
$53M
Net Stock Activity
·
$-50M
·
·
·
$-60M
·
·
·
$0
·
·
·
$-67M
·
·
Dividends Paid
$18M
$18M
$18M
$19M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$16M
Financing Cash Flow
$-1M
$-32M
$-49M
$372M
$-41M
$-105M
$-19M
$32M
$34M
$-85M
$-7M
$157M
$18M
$-116M
$-32M
$-6M
Net Change in Cash
$42M
$6M
$-5M
$29M
$-45M
$-29M
$69M
$-7M
$-21M
$8M
$40M
$-18M
$4M
$-17M
$17M
$-10M
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
49.7%
51.6%
·
50.6%
49.7%
50.7%
·
48.3%
47.6%
47.3%
·
49.4%
47.0%
45.6%
·
48.1%
Net Margin
8.7%
10.2%
·
8.8%
7.2%
10.0%
·
7.7%
5.9%
7.3%
·
7.3%
6.0%
6.2%
·
8.8%
Pretax Margin
11.8%
13.8%
·
12.0%
9.8%
13.3%
·
10.2%
8.0%
9.8%
·
9.9%
8.1%
8.3%
·
11.2%
ROA
1.9%
2.2%
·
1.7%
1.4%
1.9%
·
1.5%
1.2%
1.5%
·
1.4%
1.2%
1.2%
·
1.9%
ROE
4.2%
4.9%
·
3.9%
2.9%
4.1%
·
3.3%
2.5%
3.1%
·
3.1%
2.4%
2.6%
·
3.8%
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.9
4.8
·
5.0
4.2
4.4
·
4.3
4.0
4.0
·
3.9
3.7
3.5
·
3.5
Quick Ratio
0.4
0.3
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
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
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.8
·
0.7
Por Ação4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$24.40
$23.77
·
$21.04
$18.64
$18.67
·
$18.62
$18.35
$18.43
·
$17.33
$16.43
$16.47
·
$14.29
Cash Flow / Share
·
$3.47
·
·
·
$2.83
·
·
·
$2.70
·
·
·
$2.39
·
·
Dividend Paid / Share
$0.42
$0.42
·
$0.42
$0.38
$0.38
·
$0.38
$0.35
$0.35
·
$0.35
$0.33
$0.33
·
$0.33
EPS (TTM)
$8.76
$7.98
·
$6.93
$6.51
$6.25
·
$5.40
$5.22
$5.13
·
$4.98
$4.98
$5.80
·
$4.35
Avaliação (TTM)6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.12B
$3.88B
·
$3.49B
$3.39B
$3.39B
·
$3.36B
$3.31B
$3.23B
·
$3.05B
$2.93B
$2.83B
·
$2.48B
Net Income TTM
$388M
$354M
·
$310M
$292M
$281M
·
$245M
$237M
$233M
·
$230M
$232M
$273M
·
$203M
P/E
24.7
23.6
·
22.9
20.8
19.3
·
21.3
20.1
24.9
·
20.2
18.7
16.4
·
16.9
Earnings Yield
4.0%
4.2%
·
4.4%
4.8%
5.2%
·
4.7%
5.0%
4.0%
·
5.0%
5.3%
6.1%
·
5.9%
Payout Ratio
·
17.1%
·
·
·
20.3%
·
·
·
25.8%
·
·
·
32.3%
·
·
Annual Payout
$74M
$72M
·
$69M
$68M
$67M
·
$65M
$63M
$62M
·
$61M
$61M
$60M
·
$57M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$3.66B
·
·
$3.39B
·
Margem Bruta %
50.3%
·
·
48.1%
·
Lucro líquido
$330M
·
·
$259M
·
EPS Diluído
$7.42
·
·
$5.73
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
1.0
·
·
0.8
·
Índice de liquidez corrente
4.6
·
·
4.1
·
Índice de Liquidez Seca
0.3
·
·
0.5
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$531M
·
·
$472M
·
Investidores institucionais (13F)
531 declarantes
· $9.2B 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.
Detentores531
Valor detido$9.2B
Novas posições80
Posições encerradas39
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
80 (-16 vs trimestre anterior)
39 (0 vs trimestre anterior)
176 (+22 vs trimestre anterior)
165 (+18 vs trimestre anterior)
+1.7M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
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
Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc.
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
26 insiders
· 11 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 74 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.