FCN FTI Consulting, Inc. Common Stock
Sobre FTI Consulting, Inc. Common Stock Visão geral da empresa da Wikipedia
FTI Consulting is a business consultancy firm founded in 1982 and headquartered in Washington, D.C., United States. The company specializes in corporate finance and restructuring, economic consulting, forensic and litigation consulting, strategic communications, technology and strategy consulting. FTI Consulting employs more than 7,700 staff in 31 countries and is one of the largest financial consulting firms worldwide.
Ler mais
FTI Consulting (earlier Forensics Technologies International) is a business consultancy firm founded in 1982 and headquartered in Washington, D.C., United States. The company specializes in corporate finance and restructuring, economic consulting, forensic and litigation consulting, strategic communications, technology and strategy consulting. FTI Consulting employs more than 7,700 staff in 31 countries and is one of the largest financial consulting firms worldwide.
The firm was involved in the Lehman Brothers and General Motors bankruptcies, the investigation into the Bernard Madoff fraud, Bush v. Gore, the Major League Baseball steroid investigation, and public relations works for fossil fuel industry clients.
As of January 2020, FTI Consulting had the largest restructuring business in the US. As of December 31, 2023, FTI's clients include 98 of the world's top 100 law firms as ranked by The American Lawyer Global 100 list, 83 out of the Fortune 100 companies, 64 of the top 100 private equity firms on the Private Equity International 300 list and 38 out of the world's top 50 bank holding companies. In addition, FTI also serves a range of federal, state and local government agencies.
History and acquisitions
Forensic Technologies International was founded in 1982 by two engineers, Joseph Reynolds and Daniel Luczak, to provide expert witnesses for litigation and visual presentations to demonstrate complex technical issues for juries. Luczak later served as FTI's chairman from 1992 to 1998. The company went public in May 1996, raising $11.1 million and debuting at $8.50 a share. It was one of the first litigation support companies to be publicly traded.
Forensic Technologies International rebranded itself as FTI Consulting in 1998, and in 1999 began trading on the New York Stock Exchange as FCN. After 1998, FTI's business focused increasingly on "financial surgery on troubled companies, either through bankruptcy proceedings or in workout situations with creditors."
The company added over 1,000 employees to its Forensic and Litigation Consulting ("FLC") division since the passing of the 2002 Sarbanes-Oxley Act, which excluded auditors from providing consulting work to their public clients. FTI Consulting purchased PricewaterhouseCoopers' U.S. Business Recovery Services Division ("BRS") for $250 million in 2002, which at the time was the largest provider of bankruptcy, turnaround, and business restructuring services in the United States. The company purchased KPMG's Dispute Advisory Services in 2003. The company purchased Chicago-based Compass Lexecon in 2003, maintaining the name as a subsidiary.
FTI acquired Ringtail Solutions Group in 2005. Ringtail's signature product, the Ringtail Discovery Software Suite, provides e-discovery and document management tools to assist corporations and law firms during litigation engagements. FTI acquired Attenex Corporation in 2008 and merged Attenex Patterns with Ringtail Discovery Software Suite to form Ringtail 8 E-discovery Software.
In 2006, the company acquired the London-based communications consultancy Financial Dynamics ("FD"). FD is now referred to as the Strategic Communications Division of FTI. In 2007, FTI expanded into Latin America and reported US$1 billion in annual revenue for the first time.
In 2008, FTI purchased the Schonbraun McCann Group, a real estate consulting firm based in New York, and Forensic Accounting, a forensic accounting practice based in the UK.
In 2010, FS Asia Advisory Limited was acquired in Hong Kong, expanding FTI's activities in Asia. In January 2014, FTI Consulting acquired London-based TLG Partners, which produced a series of annual thought leader indexes. In the same month, Steven H. Gunby was named the firm's new president and chief executive officer.
In 2012, FTI Consulting acquired KordaMentha partner, KordaMentha (Qld), starting its financial advisory business in Australia. In 2016, it acted as liquidator of Queensland Nickel and pressed payments to creditors by owner Clive Palmer who, while working to return the operation to profitability after acquiring it, allegedly drained the company to fuel mostly his political career despite a fall in the nickel price at the time. In 2025, it acted as liquidator of Mosaic Brands, as well as logistics giant XL Express.
In 2015, The Deal named FTI Consulting the world's top restructuring adviser to distressed companies.
In 2017, the company acquired the CDG Group, a leading restructuring advisory, turnaround management, value enhancement, and transaction advisory firm in New York.
In 2019, FTI Consulting acquired Andersch AG, a leading German restructuring and advisory firm, as part of its strategic expansion in Europe.
Criticism and controversies
In 2020, the New York Times reported on FTI consulting's work for the fossil fuel industry. Reporting found that FTI had helped to design, staff and run organizations and websites funded by energy companies that were made to appear to represent grass-roots support for fossil-fuel initiatives.
In 2023, the company was hired by Johnny & Associates to manage a press conference addressing sexual abuse by its late founder Johnny Kitagawa. The Japanese public broadcaster NHK reported that the consulting firm had a 'blacklist' of journalists to avoid calling on during the event. FTI admitted the existence of the 'blacklist' as well as a list of reporters who should preferably be given a chance to ask a question. The firm also admitted the lists were given to the conference modulator. Their concern about some reporters who would spend long periods talking about their own opinions or ask thoughtless questions (or remarks) that could be unnecessarily stressful and painful to the victims watching the press conference was given as a reason to prepare the list. FTI told the press that their press conference policy was confirmed with the talent agency. On whether it is a good system to prepare such lists, Akihiro Nojiri, Senior Managing Director of Strategic Communications at FTI Consulting Japan Office, said, "Well, I don't think I am in a position to judge whether it is good or not."
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
FCN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
FCN 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
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
FCN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 25,0%
- Compra 2 25,0%
- Manter 4 50,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.16 | $2.28 | -0.12% |
| 31 de Março de 2026 | $1.90 | $2.09 | -0.19% |
| 31 de Dezembro de 2025 | $1.78 | $1.48 | 0.30% |
| 30 de Setembro de 2025 | $2.60 | $2.01 | 0.59% |
| 30 de Junho de 2025 | $2.13 | $1.92 | 0.21% |
| 31 de Março de 2025 | $2.29 | $1.81 | 0.48% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | |
| Cost of Revenue | $2.57B | $2.52B | $2.35B | $2.07B | $1.92B | $1.67B | $1.53B | $1.33B | $1.22B | $1.21B | $1.17B | $1.14B | |
| Gross Profit | $1.22B | $1.18B | $1.14B | $963M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $800M | $822M | $751M | $641M | $538M | $488M | $504M | $466M | $432M | $437M | $433M | $434M | |
| Operating Expenses | $3.40B | $3.35B | $3.11B | $2.73B | $2.46B | $2.18B | $2.05B | $1.80B | $1.70B | $1.67B | $1.61B | $1.61B | |
| Operating Income | $389M | $347M | $378M | $304M | $312M | $283M | $306M | $226M | $109M | $142M | $165M | $147M | |
| Interest Expense | · | · | $14M | $10M | $20M | $20M | $19M | $27M | $25M | $25M | $43M | $51M | |
| Other Non-op | $529.0K | $1M | $-736.0K | $-758.0K | $274.0K | $-48.0K | $356.0K | $-732.0K | $-139.0K | $1M | $-824.0K | $2M | |
| Pretax Income | $371M | $351M | $358M | $298M | $298M | $262M | $288M | $208M | $87M | $128M | $105M | $101M | |
| Income Tax | $100M | $71M | $83M | $62M | $63M | $52M | $72M | $57M | $-21M | $42M | $39M | $43M | |
| Net Income | $271M | $280M | $275M | $236M | $235M | $211M | $217M | $151M | $108M | $86M | $66M | $59M | |
| EPS (Basic) | $8.33 | $7.96 | $8.10 | $6.99 | $7.02 | $5.92 | $5.89 | $4.06 | $2.79 | $2.09 | $1.62 | $1.48 | |
| EPS (Diluted) | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 | $5.67 | $5.69 | $3.93 | $2.75 | $2.05 | $1.58 | $1.44 | |
| Shares (Basic) | 32,531,000 | 35,208,000 | 33,924,000 | 33,693,000 | 33,489,000 | 35,602,000 | 36,774,000 | 37,098,000 | 38,697,000 | 40,943,000 | 40,846,000 | 39,726,000 | |
| Shares (Diluted) | 32,881,000 | 35,845,000 | 35,646,000 | 35,783,000 | 35,337,000 | 37,149,000 | 38,111,000 | 38,318,000 | 39,192,000 | 41,709,000 | 41,729,000 | 40,729,000 | |
| EBITDA | $389M | $347M | $378M | $304M | $312M | $283M | $306M | $226M | $109M | $142M | $165M | $147M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $660M | $303M | $492M | $494M | $295M | $369M | $312M | $190M | $216M | $150M | $284M | |
| Short-term Investments | · | $0 | $25M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $1.04B | $1.02B | $1.10B | $896M | $754M | $711M | $693M | $555M | $523M | $475M | $500M | $485M | |
| Prepaid Expense | $127M | $94M | $119M | $95M | $91M | $88M | $81M | $69M | $56M | $60M | $56M | $61M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $81M | $92M | $92M | $88M | |
| Current Assets | $1.52B | $1.82B | $1.56B | $1.51B | $1.37B | $1.13B | $1.18B | $965M | $794M | $783M | $742M | $857M | |
| PP&E (Net) | $169M | $150M | $160M | $153M | $142M | $102M | $94M | $85M | $75M | $62M | $75M | $82M | |
| PP&E (Gross) | $349M | $343M | $336M | $320M | $290M | $246M | $261M | $233M | $213M | $202M | $235M | $222M | |
| Accum. Depreciation | $179M | $193M | $177M | $167M | $148M | $145M | $167M | $148M | $138M | $140M | $160M | $140M | |
| Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.20B | $1.17B | $1.20B | $1.18B | $1.20B | $1.21B | |
| Intangibles | $14M | $17M | $18M | $26M | $32M | $42M | $38M | $35M | $44M | $52M | $64M | $77M | |
| Other Non-current Assets | $95M | $76M | $74M | $64M | $54M | $52M | $41M | $38M | $41M | $44M | $44M | $42M | |
| Total Assets | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | |
| Accounts Payable | $206M | $26M | $22M | $20M | $16M | $13M | $18M | $18M | $14M | $16M | $10M | $9M | |
| Accrued Liabilities | $98M | $83M | $75M | $65M | $62M | $65M | $47M | $52M | $46M | $43M | $46M | $53M | |
| Current Liabilities | $975M | $932M | $893M | $769M | $718M | $670M | $613M | $483M | $410M | $378M | $347M | $367M | |
| Capital Leases | $225M | $208M | $224M | $222M | $236M | $162M | $176M | $0 | · | · | · | · | |
| Deferred Tax | $100M | $112M | $141M | $162M | $171M | $158M | $151M | $155M | $124M | $174M | $140M | $135M | |
| Other Non-current Liabilities | $92M | $87M | $87M | $91M | $96M | $101M | $78M | $127M | $134M | $100M | $100M | $99M | |
| Total Liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B | $1.38B | $1.29B | $1.03B | $1.07B | $1.02B | $1.08B | $1.29B | |
| Long-term Debt | $365M | $0 | $0 | $315M | $297M | $286M | $276M | $266M | $396M | $366M | $500M | $711M | |
| Total Debt | $365M | · | $0 | $315M | $297M | $286M | $276M | $266M | $396M | $366M | $495M | $711M | |
| Common Stock | $309.0K | $359.0K | $355.0K | $340.0K | $343.0K | $345.0K | $374.0K | $381.0K | $377.0K | $420.0K | $412.0K | $412.0K | |
| Paid-in Capital | · | · | · | $0 | $35M | $35M | $35M | $35M | · | · | · | $393M | |
| Retained Earnings | $1.86B | $2.39B | $2.11B | $1.86B | $1.70B | $1.51B | $1.41B | $1.20B | $1.05B | $941M | $855M | $789M | |
| AOCI | $-130M | $-177M | $-150M | $-177M | $-129M | $-106M | $-141M | $-148M | $-120M | $-151M | $-109M | $-80M | |
| Stockholders' Equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B | $1.40B | $1.49B | $1.35B | $1.19B | $1.21B | $1.15B | $1.10B | |
| Liabilities + Equity | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | |
| Shares Outstanding | 30,864,000 | 35,913,000 | 35,521,000 | 34,026,000 | 34,333,000 | 34,481,000 | 37,390,000 | 38,147,000 | 37,729,000 | 42,037,000 | 41,234,000 | 41,181,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $41M | $36M | $34M | $33M | $30M | $32M | $31M | $39M | $31M | $35M | |
| Stock-based Comp | $39M | $38M | $30M | $25M | $23M | $23M | $18M | $16M | $16M | $17M | $18M | $23M | |
| Deferred Tax | $24M | $-17M | $-2M | $-10M | $6M | $-10M | $-4M | $21M | $-52M | $30M | $3M | $24M | |
| Amort. of Intangibles | $3M | $4M | $6M | $10M | $11M | $10M | $8M | $8M | $11M | $10M | $12M | $16M | |
| Restructuring | $25M | $8M | $0 | $8M | $0 | $7M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $152M | $395M | $224M | $189M | $355M | $327M | $218M | $231M | $148M | $233M | $140M | $135M | |
| CapEx | $59M | $35M | $49M | $53M | $69M | $35M | $42M | $32M | $32M | $29M | $31M | $39M | |
| Investing Cash Flow | $-59M | $-10M | $-74M | $-60M | $-79M | $-60M | $-61M | $19M | $-41M | $-30M | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-300M | $0 | · | $-426M | · | |
| Stock Repurchased | $859M | $10M | $21M | $85M | $46M | $354M | $106M | $56M | $168M | $21M | $27M | $4M | |
| Net Stock Activity | $-859M | $-10M | $-21M | $-85M | $-46M | $-354M | $-106M | $-56M | $-168M | $-21M | $-27M | $-4M | |
| Financing Cash Flow | $-510M | $-15M | $-355M | $-106M | $-62M | $-360M | $-103M | $-118M | $-141M | $-125M | · | · | |
| Net Change in Cash | $-395M | $357M | $-188M | $-3M | $200M | $-74M | $57M | $122M | $-26M | $66M | $-134M | $78M | |
| Taxes Paid | $144M | $117M | $80M | $77M | $48M | $83M | $51M | $46M | $5M | $20M | $21M | $27M | |
| Free Cash Flow | $94M | $360M | $175M | $135M | $287M | $292M | $176M | $198M | $116M | $205M | $109M | $96M | |
| Levered FCF | · | · | $164M | $128M | $271M | $276M | $161M | $179M | $84M | $188M | $82M | $67M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 32.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% | 11.5% | 13.0% | 11.1% | 6.0% | 7.8% | 9.2% | 8.4% | |
| Net Margin | 7.1% | 7.6% | 7.9% | 7.8% | 8.5% | 8.6% | 9.2% | 7.4% | 6.0% | 4.7% | 3.7% | 3.4% | |
| Pretax Margin | 9.8% | 9.5% | 10.3% | 9.8% | 10.7% | 10.7% | 12.3% | 10.2% | 4.8% | 7.1% | 5.9% | 5.8% | |
| EBITDA Margin | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% | 11.5% | 13.0% | 11.1% | 6.0% | 7.8% | 9.2% | 8.4% | |
| ROA | 7.6% | 8.1% | 8.4% | 7.4% | 8.0% | 7.6% | 8.4% | 6.5% | 4.8% | 3.8% | 2.9% | 2.5% | |
| ROE | 14.9% | 12.4% | 14.3% | 14.2% | 15.0% | 14.7% | 14.7% | 11.2% | 9.0% | 7.3% | 5.9% | 5.5% | |
| ROIC | 13.5% | 12.3% | 14.6% | 12.0% | 13.1% | 13.5% | 13.0% | 10.2% | 8.5% | 6.0% | 6.3% | 4.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.0 | 1.7 | 2.0 | 1.9 | 1.7 | 1.9 | 2.0 | 1.9 | 2.1 | 2.1 | 2.4 | |
| Quick Ratio | 1.3 | 1.8 | 1.6 | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 2.1 | |
| Debt / Equity | 0.2 | · | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| LT Debt / Equity | 0.2 | · | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| Interest Coverage | · | · | 26.3 | 30.2 | 15.4 | 14.3 | 15.9 | 8.3 | 4.3 | 5.7 | 3.8 | 2.9 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Receivables Turnover | 3.7 | 3.5 | 3.5 | 3.7 | 3.8 | 3.5 | 3.8 | 3.8 | 3.6 | 3.7 | 3.6 | 3.7 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 6.0% | 15.2% | 9.1% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 10.0% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 1.3% | 17.2% | -1.1% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | 5.5% | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 1.9% | 16.7% | 0.23% | 11.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | |
| Net Income TTM | $271M | $280M | $275M | $236M | $235M | $211M | $217M | $151M | $108M | $86M | $66M | $59M | |
| Market Cap | $5.27B | $6.86B | $7.07B | $5.40B | $5.27B | $3.85B | $4.14B | $2.54B | $1.62B | $1.90B | $1.43B | · | |
| Enterprise Value | $5.37B | · | $6.75B | $5.23B | $5.07B | $3.84B | $4.04B | $2.50B | $1.83B | $2.04B | $1.77B | · | |
| P/E | 20.7 | 24.5 | 25.8 | 24.1 | 23.1 | 19.7 | 19.4 | 17.0 | 15.6 | 22.0 | 21.9 | 26.8 | |
| P/S | 1.4 | 1.9 | 2.0 | 1.8 | 1.9 | 1.6 | 1.8 | 1.3 | 0.9 | 1.0 | 0.8 | · | |
| P/B | 3.0 | 3.0 | 3.6 | 3.2 | 3.3 | 2.8 | 2.8 | 1.9 | 1.4 | 1.6 | 1.2 | · | |
| P / Tangible Book | 11.0 | 6.8 | 9.7 | 12.6 | 16.5 | 31.1 | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 17.4 | 31.5 | 28.6 | 14.8 | 11.8 | 19.0 | 11.0 | 11.0 | 8.1 | 10.2 | · | |
| P / FCF | 56.3 | 19.1 | 40.4 | 39.9 | 18.4 | 13.2 | 23.5 | 12.8 | 14.0 | 9.3 | 13.2 | · | |
| EV / EBITDA | 13.8 | · | 17.9 | 17.2 | 16.2 | 13.6 | 13.2 | 11.0 | 16.8 | 14.4 | 10.8 | · | |
| EV / FCF | 57.4 | · | 38.5 | 38.6 | 17.7 | 13.2 | 23.0 | 12.6 | 15.8 | 10.0 | 16.3 | · | |
| EV / Revenue | 1.4 | · | 1.9 | 1.7 | 1.8 | 1.6 | 1.7 | 1.2 | 1.0 | 1.1 | 1.0 | · | |
| Earnings Yield | 4.8% | 4.1% | 3.9% | 4.1% | 4.3% | 5.1% | 5.1% | 5.9% | 6.4% | 4.5% | 4.6% | 3.7% |
Demonstração de Resultados 16
| 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 | $993M | $983M | $991M | $956M | $944M | $898M | $895M | $926M | $949M | $929M | $925M | $893M | $865M | $807M | $774M | $776M | |
| Cost of Revenue | $677M | $677M | $683M | $638M | $641M | $609M | $625M | $628M | $638M | $626M | $614M | $599M | $588M | $554M | $526M | $527M | |
| Gross Profit | $316M | $307M | $308M | $318M | $303M | $289M | $270M | $298M | $311M | $303M | · | · | · | · | · | · | |
| SG&A Expense | $231M | $222M | $214M | $199M | $202M | $184M | $208M | $206M | $206M | $202M | $195M | $186M | $186M | $184M | $165M | $159M | |
| Operating Expenses | $908M | $899M | $897M | $838M | $844M | $820M | $842M | $835M | $845M | $829M | $810M | $786M | $776M | $740M | $702M | $688M | |
| Operating Income | $85M | $84M | $93M | $118M | $99M | $79M | $53M | $91M | $104M | $100M | $115M | $107M | $89M | $67M | $73M | $88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $-12M | $-5M | $12M | $-6M | $-7M | $2M | $5M | $-2M | $-1M | $-138.0K | $6M | $673.0K | $-4M | $-4M | $-4M | $5M | |
| Pretax Income | $73M | $79M | $87M | $112M | $92M | $81M | $60M | $89M | $103M | $99M | $103M | $108M | $85M | $63M | $64M | $93M | |
| Income Tax | $15M | $21M | $32M | $29M | $20M | $19M | $10M | $22M | $19M | $20M | $21M | $24M | $23M | $15M | $16M | $16M | |
| Net Income | $58M | $58M | $55M | $83M | $72M | $62M | $50M | $66M | $84M | $80M | $82M | $83M | $62M | $48M | $47M | $77M | |
| EPS (Basic) | $2.01 | $1.92 | $1.78 | $2.63 | $2.16 | $1.76 | $1.41 | $1.88 | $2.38 | $2.29 | $2.36 | $2.44 | $1.87 | $1.43 | $1.42 | $2.29 | |
| EPS (Diluted) | $1.99 | $1.90 | $1.77 | $2.60 | $2.13 | $1.74 | $1.39 | $1.85 | $2.34 | $2.23 | $2.28 | $2.34 | $1.75 | $1.34 | $1.34 | $2.15 | |
| Shares (Basic) | 28,739,000 | 29,984,000 | -67,306,000 | 31,523,000 | 33,261,000 | 35,053,000 | -70,305,000 | 35,315,000 | 35,221,000 | 34,977,000 | -66,864,000 | 34,128,000 | 33,359,000 | 33,301,000 | -67,528,000 | 33,812,000 | |
| Shares (Diluted) | 29,038,000 | 30,329,000 | -68,033,000 | 31,823,000 | 33,591,000 | 35,500,000 | -71,679,000 | 35,892,000 | 35,845,000 | 35,787,000 | -71,142,000 | 35,656,000 | 35,650,000 | 35,482,000 | -71,690,000 | 35,918,000 | |
| EBITDA | $85M | $84M | · | $118M | $99M | $79M | · | $91M | $104M | $100M | · | $107M | $89M | $67M | · | $88M |
Balanço Patrimonial 27
| 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 | $164M | $198M | $265M | $146M | $153M | $151M | $660M | $386M | $226M | $244M | · | $201M | $204M | $239M | · | $327M | |
| Receivables | $1.16B | $1.15B | $1.04B | $1.14B | $1.13B | $1.10B | $1.02B | $1.18B | $1.19B | $1.16B | · | $1.21B | $1.14B | $988M | · | $948M | |
| Prepaid Expense | $171M | $119M | $127M | $123M | $137M | $105M | $94M | $100M | $107M | $98M | · | $127M | $108M | $98M | · | $91M | |
| Current Assets | $1.59B | $1.56B | $1.52B | $1.50B | $1.50B | $1.43B | $1.82B | $1.72B | $1.57B | $1.54B | · | $1.57B | $1.48B | $1.35B | · | $1.39B | |
| PP&E (Net) | $164M | $166M | $169M | $171M | $169M | $162M | $150M | $150M | $152M | $153M | · | $165M | $165M | $163M | · | $145M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $343M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $179M | · | · | · | $193M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.21B | |
| Intangibles | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $18M | $18M | $19M | · | $19M | $21M | $22M | · | $26M | |
| Other Non-current Assets | $100M | $91M | $95M | $95M | $94M | $86M | $76M | $78M | $78M | $80M | · | $65M | $67M | $62M | · | $56M | |
| Total Assets | $3.53B | $3.51B | $3.49B | $3.49B | $3.49B | $3.35B | $3.60B | $3.52B | $3.36B | $3.32B | · | $3.32B | $3.25B | $3.10B | · | $3.08B | |
| Accounts Payable | $219M | $254M | $15M | $187M | $185M | $236M | $26M | $202M | $183M | $227M | · | $171M | $172M | $177M | · | $175M | |
| Accrued Liabilities | · | · | $98M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $782M | $677M | $975M | $809M | $713M | $637M | $932M | $823M | $714M | $628M | · | $709M | $645M | $538M | · | $649M | |
| Capital Leases | $209M | $215M | $225M | $226M | $217M | $201M | $208M | $217M | $215M | $214M | · | $218M | $223M | $227M | · | $213M | |
| Deferred Tax | $99M | $103M | $100M | $107M | $107M | $111M | $112M | $139M | $136M | $136M | · | $158M | $156M | $158M | · | $161M | |
| Other Non-current Liabilities | $91M | $96M | $92M | $88M | $87M | $89M | $87M | $86M | $83M | $88M | · | $85M | $87M | $96M | · | $99M | |
| Total Liabilities | $2.20B | $1.84B | $1.76B | $1.74B | $1.59B | $1.20B | $1.34B | $1.26B | $1.21B | $1.27B | · | $1.45B | $1.45B | $1.38B | · | $1.44B | |
| Long-term Debt | $1.02B | $754M | · | · | · | · | $0 | · | $60M | $205M | · | $285M | $341M | $361M | · | $315M | |
| Total Debt | $1.02B | $754M | · | $510M | $470M | $160M | · | · | $60M | $205M | · | $285M | $341M | $361M | · | $315M | |
| Common Stock | $277.0K | $301.0K | $309.0K | $313.0K | $327.0K | $349.0K | $359.0K | $360.0K | $359.0K | $357.0K | · | $355.0K | $340.0K | $340.0K | · | $344.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $1.47B | $1.80B | $1.86B | $1.88B | $2.03B | $2.31B | $2.39B | $2.35B | $2.28B | $2.19B | · | $2.03B | $1.95B | $1.89B | · | $1.87B | |
| AOCI | $-140M | $-140M | $-130M | $-133M | $-128M | $-162M | $-177M | $-135M | $-164M | $-162M | · | $-179M | $-160M | $-167M | · | $-224M | |
| Stockholders' Equity | $1.33B | $1.66B | $1.73B | $1.75B | $1.90B | $2.15B | $2.26B | $2.25B | $2.15B | $2.05B | $1.98B | $1.86B | $1.80B | $1.72B | $1.68B | $1.64B | |
| Liabilities + Equity | $3.53B | $3.51B | $3.49B | $3.49B | $3.49B | $3.35B | $3.60B | $3.52B | $3.36B | $3.32B | · | $3.32B | $3.25B | $3.10B | · | $3.08B | |
| Shares Outstanding | 27,700,000 | 30,145,000 | 30,864,000 | 31,346,000 | 32,727,000 | 34,855,000 | 35,913,000 | 35,949,000 | 35,902,000 | 35,697,000 | · | 35,510,000 | 34,034,000 | 33,983,000 | · | 34,422,000 |
Fluxo de Caixa 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $10M | $12M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Stock-based Comp | $11M | $11M | $11M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $6M | $7M | $6M | |
| Amort. of Intangibles | $539.0K | $612.0K | $629.0K | $780.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $25M | $8M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $152M | $-310M | $360M | $202M | $56M | $-465M | $315M | $219M | $135M | $-275M | $383M | $107M | $-11M | $-254M | $229M | $128M | |
| CapEx | $11M | $11M | $8M | $15M | $17M | $18M | $14M | $7M | $10M | $5M | $6M | $14M | $11M | $18M | $14M | $13M | |
| Investing Cash Flow | $-53M | $-11M | $-8M | $-15M | $-17M | $-18M | $-14M | $-7M | $-10M | $21M | $-6M | $-39M | $-11M | $-18M | $-14M | $-13M | |
| Debt Issued | $0 | $300M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $300M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $393M | $127M | $88M | $234M | $354M | $183M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $21M | $62M | $20M | |
| Net Stock Activity | · | $-127M | · | · | · | $-183M | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-134M | $258M | $-233M | $-193M | $-52M | $-32M | $-11M | $-63M | $-140M | $199M | $-288M | $-58M | $-25M | $16M | $-69M | $-20M | |
| Net Change in Cash | $-35M | $-67M | $119M | $-7M | $2M | $-509M | $274M | $160M | $-18M | $-59M | $102M | $-2M | $-35M | $-253M | $165M | $71M | |
| Taxes Paid | $18M | $10M | $16M | $23M | $66M | $40M | $32M | $10M | $49M | $26M | $13M | $10M | $45M | $12M | $26M | $9M | |
| Free Cash Flow | · | $-321M | · | · | · | $-483M | · | · | · | $-279M | · | · | · | $-272M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-281M | · | · | · | $-274M | · | · |
Lucratividade 8
| 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 | 31.8% | 31.2% | · | 33.2% | 32.1% | 32.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.6% | 8.5% | · | 12.3% | 10.5% | 8.8% | · | 9.8% | 11.0% | 10.7% | · | 12.0% | 10.3% | 8.3% | · | 11.3% | |
| Net Margin | 5.8% | 5.9% | · | 8.7% | 7.6% | 6.9% | · | 7.2% | 8.8% | 8.6% | · | 9.3% | 7.2% | 5.9% | · | 10.0% | |
| Pretax Margin | 7.3% | 8.0% | · | 11.7% | 9.7% | 9.0% | · | 9.6% | 10.8% | 10.7% | · | 12.1% | 9.8% | 7.8% | · | 12.0% | |
| EBITDA Margin | 8.6% | 8.5% | · | 12.3% | 10.5% | 8.8% | · | 9.8% | 11.0% | 10.7% | · | 12.0% | 10.3% | 8.3% | · | 11.3% | |
| ROA | 1.6% | 1.7% | · | 2.4% | 2.1% | 1.8% | · | 1.9% | 2.5% | 2.5% | · | 2.6% | 2.0% | 1.6% | · | 2.5% | |
| ROE | 3.6% | 3.0% | · | 4.1% | 3.5% | 2.9% | · | 3.2% | 4.3% | 4.2% | · | 4.8% | 3.6% | 2.8% | · | 4.9% | |
| ROIC | 2.9% | 2.5% | · | 3.9% | 3.3% | 2.6% | · | 3.0% | 3.9% | 3.5% | · | 3.9% | 3.0% | 2.4% | · | 3.7% |
Liquidez e Solvência 5
| 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 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | 2.2 | 2.5 | · | 2.2 | 2.3 | 2.5 | · | 2.1 | |
| Quick Ratio | 1.7 | 2.0 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.3 | · | 2.0 | |
| Debt / Equity | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 58.0 | · | 23.9 | 29.4 | 22.7 | · | 36.9 |
Eficiência 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
Avaliação (TTM) 14
| 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 | $3.88B | $3.78B | · | $3.72B | $3.72B | $3.70B | · | $3.70B | $3.64B | $3.49B | · | $3.34B | $3.20B | $3.06B | · | $2.96B | |
| Net Income TTM | $270M | $274M | · | $283M | $284M | $292M | · | $314M | $310M | $273M | · | $271M | $239M | $236M | · | $257M | |
| Market Cap | $4.13B | $5.33B | · | $5.07B | $5.29B | $5.72B | · | $8.18B | $7.74B | $7.51B | · | $6.34B | $6.47B | $6.71B | · | $5.70B | |
| Enterprise Value | $4.98B | $5.88B | · | $5.43B | $5.60B | $5.73B | · | · | $7.57B | $7.47B | · | $6.42B | $6.61B | $6.83B | · | $5.69B | |
| P/E | 17.3 | 21.1 | · | 19.4 | 20.0 | 20.1 | · | 26.0 | 24.9 | 27.5 | · | 23.5 | 28.5 | 30.0 | · | 23.0 | |
| P/S | 1.1 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 2.2 | 2.1 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 1.9 | |
| P/B | 3.1 | 3.2 | · | 2.9 | 2.8 | 2.7 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.6 | 3.9 | · | 3.5 | |
| P / Tangible Book | 50.4 | 13.0 | · | 10.3 | 8.2 | 6.3 | · | 8.2 | 8.6 | 9.3 | · | 10.2 | 11.9 | 14.3 | · | 14.0 | |
| P / Cash Flow | · | -17.2 | · | · | · | -12.3 | · | · | · | -27.3 | · | · | · | -26.4 | · | · | |
| P / FCF | · | -16.6 | · | · | · | -11.8 | · | · | · | -26.9 | · | · | · | -24.6 | · | · | |
| EV / EBITDA | 58.6 | 70.1 | · | 46.2 | 56.4 | 72.8 | · | · | 72.7 | 75.0 | · | 60.0 | 74.5 | 102.2 | · | 64.9 | |
| EV / FCF | · | -18.4 | · | · | · | -11.9 | · | · | · | -26.7 | · | · | · | -25.1 | · | · | |
| EV / Revenue | 1.3 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | · | 2.1 | 2.1 | · | 1.9 | 2.1 | 2.2 | · | 1.9 | |
| Earnings Yield | 5.8% | 4.7% | · | 5.1% | 5.0% | 5.0% | · | 3.9% | 4.0% | 3.6% | · | 4.2% | 3.5% | 3.3% | · | 4.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B |
| Margem Bruta % | 32.1% | 32.0% | — | — | — |
| Margem Operacional % | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% |
| Lucro líquido | $271M | $280M | $275M | $236M | $235M |
| EPS Diluído | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | — | 0.0 | 0.2 | 0.2 |
| Índice de liquidez corrente | 1.6 | 2.0 | 1.7 | 2.0 | 1.9 |
| Índice de Liquidez Seca | 1.3 | 1.8 | 1.6 | 1.8 | 1.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $94M | $360M | $175M | $135M | $287M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 416 declarantes · $2.9B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 54 (-15 vs trimestre anterior) | 67 (+22 vs trimestre anterior) | 103 (-36 vs trimestre anterior) | 164 (+28 vs trimestre anterior) | +3.5M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $207.292.133 | 1.391.129 | 7,27% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.179.450 | 1.356.818 | 7,09% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201.280.920 | 1.350.788 | 7,06% | Ações |
| Black Creek Investment Management Inc. | $198.943.847 | 1.335.104 | 6,98% | Ações |
| FMR LLC | $174.892.888 | 1.173.699 | 6,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $157.811.241 | 892.749 | 5,53% | Ações |
| STATE STREET CORP | $145.444.936 | 976.075 | 5,10% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $142.744.428 | 957.952 | 5,00% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $141.786.815 | 951.526 | 4,97% | Ações |
| Mawer Investment Management Ltd. | $109.800.701 | 736.868 | 3,85% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $101.769.509 | 682.971 | 3,57% | Ações |
| Greenvale Capital LLP | $98.346.600 | 660.000 | 3,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $79.124.020 | 530.862 | 2,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.327.462 | 424.988 | 2,22% | Ações |
| NORGES BANK | $49.760.101 | 333.938 | 1,74% | Ações |
| Capital International Investors | $45.791.518 | 307.305 | 1,61% | Ações |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $44.699.275 | 299.975 | 1,57% | Ações |
| D. E. Shaw & Co., Inc. | $36.982.494 | 248.188 | 1,30% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $28.307.430 | 189.970 | 0,99% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $27.879.324 | 187.097 | 0,98% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26.264.950 | 176.263 | 0,92% | Ações |
| GOLDMAN SACHS GROUP INC | $22.115.617 | 148.417 | 0,78% | Ações |
| Quantinno Capital Management LP | $18.885.453 | 126.739 | 0,66% | Ações |
| RAYMOND JAMES FINANCIAL INC | $18.611.051 | 124.898 | 0,65% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.787.616 | 112.661 | 0,59% | Ações |
| RHUMBLINE ADVISERS | $13.206.110 | 88.626 | 0,46% | Ações |
| Boston Partners | $13.106.603 | 87.129 | 0,46% | Ações |
| Nierenberg Investment Management Company, LLC | $11.009.902 | 73.887 | 0,39% | Ações |
| PEAK6 LLC | $10.803.225 | 72.500 | 0,38% | Opção de venda |
| CITADEL ADVISORS LLC | $10.393.298 | 69.749 | 0,36% | Ações |
| AMERIPRISE FINANCIAL INC | $10.110.329 | 67.850 | 0,35% | Ações |
| Aristotle Capital Boston, LLC | $9.982.323 | 66.991 | 0,35% | Ações |
| Swiss National Bank | $9.134.313 | 61.300 | 0,32% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $8.409.379 | 56.435 | 0,29% | Ações |
| CWA Asset Management Group, LLC | $8.002.737 | 53.706 | 0,28% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7.944.468 | 53.315 | 0,28% | Ações |
| California Public Employees Retirement System | $7.694.131 | 51.635 | 0,27% | Ações |
| BlackRock, Inc. | $7.535.138 | 50.568 | 0,26% | Ações |
| Retirement Systems of Alabama | $7.388.512 | 49.584 | 0,26% | Ações |
| Gotham Asset Management, LLC | $7.372.568 | 49.477 | 0,26% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $7.218.938 | 48.446 | 0,25% | Ações |
| TUDOR INVESTMENT CORP ET AL | $6.903.186 | 46.327 | 0,24% | Ações |
| Marathon Asset Management Ltd | $6.837.966 | 45.888 | 0,24% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.637.352 | 44.543 | 0,23% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.544.732 | 37.024 | 0,23% | Ações |
| Callan Family Office, LLC | $6.228.319 | 41.798 | 0,22% | Ações |
| Cinctive Capital Management LP | $6.208.651 | 41.666 | 0,22% | Ações |
| REGIONS FINANCIAL CORP | $6.107.473 | 40.987 | 0,21% | Ações |
| ROYAL BANK OF CANADA | $6.069.000 | 40.726 | 0,21% | Ações |
| Candriam S.C.A. | $5.860.879 | 39.370 | 0,21% | Ações |
| WINTON GROUP Ltd | $5.567.610 | 37.364 | 0,20% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.510.240 | 36.979 | 0,19% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.337.539 | 35.820 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.215.350 | 35.000 | 0,18% | Opção de compra |
| Aquatic Capital Management LLC | $5.185.101 | 34.797 | 0,18% | Ações |
| STIFEL FINANCIAL CORP | $4.831.488 | 32.424 | 0,17% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.510.533 | 30.270 | 0,16% | Ações |
| XTX Topco Ltd | $4.427.683 | 29.714 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.391.772 | 29.473 | 0,15% | Ações |
| GHP Investment Advisors, Inc. | $4.037.273 | 22.839 | 0,14% | Ações |
| Nitorum Capital, L.P. | $3.852.505 | 25.854 | 0,14% | Ações |
| TD Waterhouse Canada Inc. | $3.745.464 | 25.063 | 0,13% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.715.117 | 24.932 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.637.483 | 24.411 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.591.141 | 24.100 | 0,13% | Opção de venda |
| WOLVERINE TRADING, LLC | $3.579.972 | 22.200 | 0,13% | Opção de compra |
| Running Oak Capital LLC | $3.487.877 | 23.407 | 0,12% | Ações |
| Ancora Advisors LLC | $3.380.739 | 22.688 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.320.837 | 22.286 | 0,12% | Ações |
| Pinnacle Financial Partners, Inc. | $3.267.938 | 21.931 | 0,11% | Ações |
| &PARTNERS | $3.218.169 | 21.567 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.053.960 | 20.495 | 0,11% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.019.390 | 20.263 | 0,11% | Ações |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $2.846.240 | 19.101 | 0,10% | Ações |
| FIL Ltd | $2.830.296 | 18.994 | 0,10% | Ações |
| NewEdge Wealth, LLC | $2.777.397 | 18.639 | 0,10% | Ações |
| Vestmark Advisory Solutions, Inc. | $2.772.033 | 18.603 | 0,10% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.726.883 | 18.300 | 0,10% | Ações |
| PNC Financial Services Group, Inc. | $2.668.024 | 17.905 | 0,09% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.643.595 | 14.955 | 0,09% | Ações |
| Legal & General Group Plc | $2.612.741 | 17.534 | 0,09% | Ações |
| TILIA FIDUCIARY PARTNERS, INC. | $2.581.019 | 14.601 | 0,09% | Ações |
| SYNOVUS FINANCIAL CORP | $2.559.566 | 15.834 | 0,09% | Ações |
| ExodusPoint Capital Management, LP | $2.527.359 | 16.961 | 0,09% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.515.736 | 16.883 | 0,09% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.471.927 | 16.589 | 0,09% | Ações |
| JANUS HENDERSON GROUP PLC | $2.367.290 | 13.387 | 0,08% | Ações |
| Holocene Advisors, LP | $2.336.328 | 15.679 | 0,08% | Ações |
| Freestone Grove Partners LP | $2.327.685 | 15.621 | 0,08% | Ações |
| FIFTH THIRD BANCORP | $2.239.085 | 15.026 | 0,08% | Ações |
| PEAK6 LLC | $2.193.278 | 14.719 | 0,08% | Ações |
| Aviso Financial Inc. | $2.187.466 | 14.680 | 0,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.160.198 | 14.497 | 0,08% | Ações |
| S&T Bank/PA | $2.123.542 | 14.251 | 0,07% | Ações |
| MetLife Investment Management, LLC | $2.121.604 | 14.238 | 0,07% | Ações |
| Laurus Investment Counsel Inc. | $2.098.260 | 11.870 | 0,07% | Ações |
| VANGUARD GROUP INC | $2.064.651 | 12.086 | 0,07% | Ações |
| NORTHERN TRUST CORP | $2.046.354 | 13.733 | 0,07% | Ações |
| Congress Wealth Management LLC / DE / | $2.012.613 | 12.462 | 0,07% | Ações |
| Torray Investment Partners LLC | $2.011.635 | 13.500 | 0,07% | Ações |
Executivos da empresa 53 insiders · 26 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Steven Henry Gunby | CEO, Chairman and President | 13 de Maio de 2026 P | 326.984 | 3 | 0 | $2.575.107 |
| Jack B Dunn IV | President & CEO | 20 de Janeiro de 2014 F | 57.309 | 0 | 0 | $0 |
| Eun Nam | Chief Financial Officer | 13 de Maio de 2026 P | 21.592 | 1 | 0 | $289.180 |
| Ajay Sabherwal | Chief Financial Officer | 1 de Maio de 2025 M | 24.777 | 0 | 0 | $0 |
| JOHNSON DAVID M /CT | Chief Financial Officer | 1 de Março de 2016 F | 43.633 | 0 | 0 | $0 |
| Roger D Carlile | EVP & Chief Financial Officer | 19 de Junho de 2014 M | 18.252 | 0 | 0 | $0 |
| Theodore I Pincus | EVP/Chief Financial Officer | 20 de Novembro de 2007 M | 4.500 | 0 | 0 | $0 |
| Stewart J Kahn | President and COO | 6 de Dezembro de 2002 S | 514 | 0 | 0 | $0 |
| Dominic Dinapoli | EVP & Chief Operating Officer | 11 de Março de 2011 A | 109.748 | 0 | 0 | $0 |
| Paul Alderman Linton | Chief Strategy/Transf. Officer | 13 de Maio de 2026 P | 92.824 | 1 | 0 | $345.696 |
| Ulrike Rabl | Chief Human Resources Officer | 11 de Março de 2026 A | 2.471 | 0 | 0 | $0 |
| Curtis P Lu | General Counsel | 11 de Março de 2026 A | 47.288 | 0 | 1 | $-1.451.086 |
| Matthew Pachman | VP, Chief Risk/Ethics Officer | 11 de Março de 2026 A | 1.844 | 0 | 0 | $0 |
| Brendan J Keating | CAO and Controller | 11 de Março de 2026 A | 7.898 | 0 | 0 | $0 |
| Holly Paul | Chief Human Resources Officer | 9 de Março de 2025 F | 21.303 | 0 | 0 | $0 |
| Catherine M Freeman | SVP, Controller and CAO | 28 de Fevereiro de 2018 S | 0 | 0 | 0 | $0 |
| Heather Klink | Acting General Counsel | 7 de Maio de 2015 S | 5.000 | 0 | 0 | $0 |
| David G Bannister | EVP & Regional Chairman | 3 de Setembro de 2014 M | 12.515 | 0 | 0 | $0 |
| Dennis J Shaughnessy | Chairman of the Board | 31 de Dezembro de 2013 F | 141.729 | 0 | 0 | $0 |
| Elizabeth A Nickles | Fmr SVP & Chief Marketing Offr | 9 de Julho de 2012 S | 0 | 0 | 0 | $0 |
| MACCOLL JOHN A | Senior Managing Director | 11 de Novembro de 2011 S | 2.661 | 0 | 0 | $0 |
| Curt A H Jeschke Jr | Vice President | 16 de Junho de 2008 M | 580 | 0 | 0 | $0 |
| Charles Boryenace | VP & Corporate Controller | 21 de Maio de 2007 M | 0 | 0 | 0 | $0 |
| Sarah Karlen Lacombe | Senior Vice President | 24 de Maio de 2006 F | 8.877 | 0 | 0 | $0 |
| Barry S Kaufman | EVP & Chief Risk Mgmt Officer | 14 de Dezembro de 2005 M | 6.000 | 0 | 0 | $0 |
| Philip R Jacoby JR | VP and Corporate Controller | 3 de Novembro de 2004 M | 0 | 0 | 0 | $0 |
| Claudio Costamagna | Conselheiro | 4 de Junho de 2026 F | 36.529 | 0 | 0 | $0 |
| Stephen C Robinson | Conselheiro | 3 de Junho de 2026 A | 7.428 | 0 | 0 | $0 |
| Janet Zelenka | Conselheiro | 3 de Junho de 2026 A | 3.432 | 0 | 0 | $0 |
| Eric T Steigerwalt | Conselheiro | 3 de Junho de 2026 A | 3.432 | 0 | 0 | $0 |
| Nicholas C Fanandakis | Conselheiro | 3 de Junho de 2026 A | 17.753 | 0 | 0 | $0 |
| Laureen Seeger | Conselheiro | 3 de Junho de 2026 A | 19.636 | 0 | 0 | $0 |
| Mark S. Bartlett | Conselheiro | 4 de Junho de 2025 A | 27.628 | 0 | 0 | $0 |
| Gerard E Holthaus | Conselheiro | 22 de Agosto de 2024 G | 65.130 | 0 | 0 | $0 |
| Brenda J Bacon | Conselheiro | 5 de Junho de 2024 A | 16.437 | 0 | 0 | $0 |
| Nicole S Jones | Conselheiro | 1 de Junho de 2022 A | 1.809 | 0 | 0 | $0 |
| Vernon James Ellis | Conselheiro | 4 de Março de 2015 G | 20.398 | 0 | 0 | $0 |
| Denis J Callaghan | Conselheiro | 5 de Junho de 2013 A | 10.523 | 0 | 0 | $0 |
| George P Stamas | Conselheiro | 5 de Junho de 2013 M | 17.476 | 0 | 0 | $0 |
| Henrique C Meirelles | Conselheiro | 6 de Junho de 2012 A | — | 0 | 0 | $0 |
| Matthew F Mchugh | Conselheiro | 19 de Março de 2012 S | 21.078 | 0 | 0 | $0 |
| Mark H Berey | Conselheiro | 1 de Janeiro de 2012 M | 41.083 | 0 | 0 | $0 |
| Gary C Wendt | Conselheiro | 3 de Junho de 2009 M | 78.700 | 0 | 0 | $0 |
| James A Flick JR | Conselheiro | 6 de Junho de 2006 M | 26.573 | 0 | 0 | $0 |
| Peter F Omalley | Conselheiro | 5 de Junho de 2006 A | — | 0 | 0 | $0 |
| Stephen Salzman | Detentor de 10% | 9 de Fevereiro de 2004 S | 0 | 0 | 0 | $0 |
| Elsy Lisa Boglioli | — | 11 de Agosto de 2026 S | 4.438 | 0 | 1 | $-135.198 |
| James W Crownover | — | 1 de Junho de 2016 M | 86.875 | 0 | 0 | $0 |
| Marc Holtzman | — | 9 de Junho de 2015 S | 0 | 0 | 0 | $0 |
| Eric B Miller | — | 27 de Fevereiro de 2015 M | 24.520 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 94 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1,59% | 35.945 NS | 31 de Maio de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,21% | 13.068 NS | 30 de Abril de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 47.225 SH | 8 de Agosto de 2026 | Diário |
| HSMV · First Trust Exchange-Traded Fund III | 0,88% | 1.496 NS | 30 de Abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,84% | 1.401 NS | 29 de Maio de 2026 | N-PORT |
| SMMV · iShares Trust | 0,69% | 13.373 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,65% | 25.286 NS | 30 de Abril de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,41% | 32.044 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 4.929 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,36% | 25.831 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,25% | 18.166 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 1.094 NS | 30 de Abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 6.162 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 40 NS | 29 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 105.220 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 3.475 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,15% | 90.491 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 15.241 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 12.935 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.717 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,14% | 3.993 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,14% | 9.285 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 10.269 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 24.124 NS | 31 de Maio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 3.851 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 14.916 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,13% | 98.906 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 16.392 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,12% | 1.021.121 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 47.714 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,12% | 90.024 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 22.462 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 13.087 NS | 30 de Abril de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,11% | 1.126 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 501 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1.046 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 439.213 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 3.116 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 145.218 NS | 31 de Maio de 2026 | N-PORT |
| IJK · iShares Trust | 0,10% | 69.066 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 11.671 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 81.787 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 9.162 NS | 30 de Abril de 2026 | N-PORT |
| AUSF · Global X Funds | 0,07% | 4.115 NS | 31 de Maio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,07% | 1.247 NS | 29 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 146 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1.311 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,06% | 15.229 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,06% | 37.047 SH | 8 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,05% | 6.713 SH | 8 de Agosto de 2026 | Diário |