FELE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$98.65
Capitalização de Mercado (MRQ)$4.36B
P/E (TTM)28.4
EPS (TTM)$3.47
Receita (TTM)$2.21B
Rendimento div.1.1%
ROE (TTM)11.7%
Intervalo 52 Semanas$90–$116
FELE 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 Ações3
Data ex
Desdobramento
Tipo
19 de Março de 2013
2-for-1
Para frente
16 de Junho de 2004
2-for-1
Para frente
25 de Março de 2002
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.13B2021-12-31 → 2025-12-31
EPS$3.222021-12-31 → 2025-12-31
Fluxo de caixa livre$194M2021-12-31 → 2025-12-31
Margem líquida7.1%2021-12-31 → 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
FELE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
28.4
·
33.9
Subvalorizado
P/S (TTM)
2.0
·
4.0
Subvalorizado
P/B (MRQ)
3.1
·
4.4
Subvalorizado
Preço / FCF (TTM)
20.0
·
·
·
Preço / Fluxo de Caixa (TTM)
16.4
·
26.0
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
3.9
·
·
·
PEG Ratio
≈3.3
·
·
·
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
FELE
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
35.5%
·
38.3%
Fraco
Margem Operacional (TTM)
12.6%
·
16.9%
Fraco
Margem EBITDA (TTM)
15.6%
·
20.0%
Em linha
Margem de Impostos Pré-Tributação (TTM)
9.4%
·
14.9%
Fraco
Margem de Lucro Líquido (TTM)
7.1%
·
11.1%
Em linha
ROA (TTM)
7.5%
·
7.1%
Em linha
ROE (TTM)
11.7%
·
15.3%
Fraco
ROIC
15.5%
·
12.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FELE
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.4
·
1.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.0
·
0.9
Em linha
Interest Coverage (Cobertura de Juros)
25.3
·
12.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FELE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.4%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.4%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.3%
·
·
·
EPS YoY
-16.6%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-18.4%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-6.7%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
8.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-7.7%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
7.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FELE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.22
·
·
·
Revenue / Share (Receita / Ação)
$46.84
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.25
·
·
·
Cash / Share (Caixa / Ação)
$2.26
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FELE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1
·
0.7
Primeira linha
Inventory Turnover (Giro de Estoque)
2.7
·
3.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
9.0
·
6.8
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$327.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.1%
Índice de Pagamento34.0%
Pagamento Anualizado≈$1.12Pago trimestralmente
CAGR Dividendos 5 anos≈11.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈31Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 6, 2026
$0,28
USD
≈1.0%
Mai 7, 2026
$0,28
USD
≈1.1%
Fev 5, 2026
$0,28
USD
≈1.0%
Nov 6, 2025
$0,27
USD
≈1.1%
Ago 7, 2025
$0,27
USD
≈1.1%
Mai 8, 2025
$0,27
USD
≈1.2%
Fev 6, 2025
$0,27
USD
≈1.0%
Nov 7, 2024
$0,25
USD
≈0.92%
Ago 1, 2024
$0,25
USD
≈0.95%
Mai 1, 2024
$0,25
USD
≈0.97%
Jan 31, 2024
$0,25
USD
≈0.98%
Nov 1, 2023
$0,23
USD
≈1.1%
Ago 2, 2023
$0,23
USD
≈0.89%
Mai 3, 2023
$0,23
USD
≈0.88%
Fev 1, 2023
$0,23
USD
≈0.89%
Nov 2, 2022
$0,20
USD
≈0.99%
Ago 3, 2022
$0,20
USD
≈0.84%
Mai 4, 2022
$0,20
USD
≈1.00%
Fev 2, 2022
$0,20
USD
≈0.83%
Nov 3, 2021
$0,18
USD
≈0.78%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-1.7%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$1.55
$1.47
5.5%
31 de Março de 2026
$0.77
$0.77
-0.22%
31 de Dezembro de 2025
$0.87
$0.90
-3.5%
30 de Setembro de 2025
$1.30
$1.32
-1.7%
30 de Junho de 2025
$1.31
$1.31
-0.13%
31 de Março de 2025
$0.67
$0.75
-10.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.13B
$2.02B
$2.07B
$2.04B
$1.66B
$1.25B
$1.31B
$1.30B
$1.12B
$950M
$925M
$1.05B
Cost of Revenue
$1.38B
$1.30B
$1.37B
$1.35B
$1.09B
$814M
$886M
$866M
$748M
$618M
$627M
$703M
Gross Profit
$756M
$717M
$697M
$691M
$576M
$433M
$428M
$432M
$377M
$331M
$298M
$344M
R&D Expense
$20M
$22M
$18M
$17M
$17M
$22M
$21M
$22M
$21M
$22M
$18M
$19M
SG&A Expense
$486M
$470M
$433M
$432M
$386M
$300M
$298M
$299M
$265M
$220M
$204M
$228M
Operating Income
$269M
$244M
$262M
$257M
$189M
$131M
$127M
$132M
$107M
$112M
$90M
$100M
Interest Expense
$11M
$6M
$12M
$12M
$5M
$5M
$8M
$10M
$10M
$9M
$10M
$11M
Other Non-op
$585.0K
$1M
$4M
$-3M
$8M
$-795.0K
$-412.0K
$-1M
$7M
$-282.0K
$7M
$1M
Pretax Income
$195M
$232M
$242M
$235M
$190M
$124M
$117M
$120M
$105M
$104M
$86M
$90M
Income Tax
$46M
$50M
$47M
$46M
$35M
$23M
$21M
$15M
$26M
$25M
$13M
$19M
Net Income
$147M
$180M
$193M
$187M
$154M
$100M
$95M
$106M
$78M
$79M
$73M
$70M
EPS (Basic)
$3.25
$3.92
$4.17
$4.02
$3.29
$2.16
$2.04
$2.25
$1.67
$1.67
$1.52
$1.43
EPS (Diluted)
$3.22
$3.86
$4.11
$3.97
$3.25
$2.14
$2.03
$2.23
$1.65
$1.65
$1.50
$1.41
Shares (Basic)
45,000,000
45,900,000
46,200,000
46,300,000
46,400,000
46,200,000
46,400,000
46,600,000
46,500,000
46,200,000
47,100,000
47,700,000
Shares (Diluted)
45,500,000
46,500,000
46,900,000
47,000,000
47,000,000
46,700,000
46,800,000
47,000,000
47,000,000
46,700,000
47,600,000
48,200,000
EBITDA
$332M
$300M
$315M
$308M
$234M
$167M
$164M
$171M
$145M
$146M
$126M
$137M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$100M
$221M
$85M
$46M
$41M
$131M
$64M
$59M
$67M
$104M
$82M
$59M
Receivables
$248M
$227M
$222M
$230M
$196M
$160M
$173M
$173M
$171M
$146M
$127M
$144M
Inventory
$553M
$484M
$509M
$545M
$450M
$301M
$300M
$314M
$312M
$203M
$195M
$221M
Other Current Assets
$58M
$33M
$38M
$37M
$38M
$28M
$29M
$34M
$39M
$30M
$35M
$38M
Current Assets
$959M
$964M
$854M
$858M
$725M
$619M
$567M
$580M
$589M
$484M
$438M
$470M
PP&E (Net)
$252M
$224M
$230M
$215M
$211M
$209M
$201M
$207M
$216M
$196M
$190M
$210M
PP&E (Gross)
$677M
$604M
$600M
$557M
$535M
$521M
$492M
$486M
$486M
$430M
$411M
$422M
Accum. Depreciation
$425M
$380M
$370M
$342M
$325M
$312M
$290M
$279M
$270M
$234M
$221M
$212M
Goodwill
$398M
$339M
$342M
$328M
$330M
$267M
$256M
$249M
$237M
$200M
$200M
$209M
Intangibles
$252M
$213M
$230M
$231M
$250M
$134M
$131M
$135M
$131M
$135M
$141M
$160M
Other Non-current Assets
$9M
$11M
$6M
$6M
$4M
$3M
$2M
$3M
$3M
$21M
$22M
$21M
Total Assets
$1.94B
$1.82B
$1.73B
$1.69B
$1.58B
$1.27B
$1.19B
$1.18B
$1.19B
$1.04B
$996M
$1.08B
Accounts Payable
$175M
$157M
$152M
$139M
$165M
$96M
$83M
$77M
$79M
$64M
$58M
$71M
Accrued Liabilities
$108M
$120M
$100M
$121M
$115M
·
·
·
·
·
$52M
$95M
Current Liabilities
$344M
$434M
$287M
$406M
$396M
$204M
$186M
$256M
$246M
$158M
$145M
$201M
Capital Leases
$46M
$43M
$39M
$33M
$33M
$21M
$18M
$0
·
·
·
·
Deferred Tax
$39M
$10M
$29M
$30M
$28M
$26M
$28M
$29M
$31M
$40M
$33M
·
Other Non-current Liabilities
$30M
$22M
$34M
$25M
$27M
$24M
$22M
$18M
$19M
$17M
$17M
$21M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$177M
Common Stock
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$216M
$207M
Retained Earnings
$1.08B
$1.15B
$1.08B
$969M
$860M
$765M
$712M
$655M
$605M
$550M
$498M
$493M
AOCI
$-157M
$-254M
$-221M
$-231M
$-229M
$-205M
$-190M
$-183M
$-149M
$-170M
$-162M
$-108M
Stockholders' Equity
$1.32B
$1.27B
$1.21B
$1.07B
$947M
$848M
$797M
$734M
$701M
$613M
$558M
$597M
Liabilities + Equity
$1.94B
$1.82B
$1.73B
$1.69B
$1.58B
$1.27B
$1.19B
$1.18B
$1.19B
$1.04B
$996M
$1.08B
Shares Outstanding
44,178,000
45,716,000
46,067,000
46,193,000
46,483,000
46,222,000
46,391,000
46,326,000
46,630,000
46,376,000
46,219,000
47,594,000
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$63M
$56M
$52M
$50M
$45M
$36M
$37M
$39M
$39M
$36M
$35M
$37M
Stock-based Comp
$13M
$12M
$10M
$11M
$12M
$10M
$9M
$8M
$7M
$7M
$6M
$7M
Deferred Tax
$-8M
$-20M
$-2M
$-1M
$126.0K
$-4M
$-3M
$-5M
$-15M
$3M
$-7M
$-2M
Amort. of Intangibles
$24M
$19M
$17M
$17M
$14M
$9M
$9M
$9M
$9M
$8M
$9M
$9M
Restructuring
·
·
·
·
·
·
·
·
·
·
$3M
$17M
Other Non-cash
$23M
$33M
$62M
$-146M
$-81M
$69M
$39M
$-19M
$-42M
$-9M
$-8M
$-65M
Operating Cash Flow
$239M
$261M
$316M
$102M
$130M
$212M
$178M
$128M
$67M
$115M
$100M
$47M
CapEx
$45M
$42M
$41M
$42M
$30M
$23M
$22M
$22M
$33M
$39M
$26M
$36M
Investing Cash Flow
$-157M
$-46M
$-74M
$-43M
$-265M
$-79M
$-42M
$-66M
$-85M
·
·
·
Stock Issued
$5M
$7M
$9M
$4M
$16M
$4M
$3M
$9M
$4M
$5M
$2M
$3M
Stock Repurchased
$166M
$61M
$43M
$40M
$26M
$20M
$11M
$34M
$4M
$7M
$49M
$11M
Net Stock Activity
$-160M
$-54M
$-34M
$-37M
$-10M
$-16M
$-8M
$-25M
$876.0K
$-2M
$-47M
$-8M
Dividends Paid
$50M
$47M
$42M
$37M
$33M
$30M
$28M
$23M
$20M
$19M
$19M
$17M
Financing Cash Flow
$-197M
$-74M
$-192M
$-48M
$51M
$-67M
$-127M
$-67M
$-23M
$-52M
$-41M
$-44M
Net Change in Cash
$-121M
$136M
$39M
$5M
$-90M
$66M
$5M
$-8M
$-37M
$23M
$22M
$-75M
Taxes Paid
$77M
$58M
$55M
$48M
$37M
$24M
$17M
$27M
$26M
$22M
$14M
$29M
Free Cash Flow
$194M
$220M
$274M
$60M
$100M
$189M
$156M
$106M
$33M
$76M
$73M
$12M
Levered FCF
$185M
$215M
$265M
$51M
$95M
$185M
$149M
$97M
$26M
$70M
$65M
$3M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.5%
35.5%
33.8%
33.8%
34.7%
34.7%
32.6%
33.3%
33.5%
34.9%
32.2%
32.9%
Operating Margin
12.6%
12.0%
12.7%
12.6%
11.4%
10.5%
9.7%
10.2%
9.5%
11.7%
9.8%
9.6%
Net Margin
6.9%
8.9%
9.4%
9.2%
9.3%
8.1%
7.3%
8.2%
7.0%
8.3%
7.9%
6.7%
Pretax Margin
9.1%
11.5%
11.7%
11.5%
11.4%
9.9%
8.9%
9.3%
9.3%
11.0%
9.3%
8.6%
EBITDA Margin
15.6%
14.8%
15.2%
15.0%
14.1%
13.4%
12.5%
13.1%
12.9%
15.4%
13.6%
13.1%
ROA
7.8%
9.9%
11.3%
11.5%
10.8%
8.1%
8.0%
8.9%
7.0%
7.7%
7.0%
6.6%
ROE
11.4%
14.6%
17.0%
18.6%
17.2%
12.2%
12.5%
14.8%
11.9%
13.5%
12.6%
11.7%
ROIC
15.5%
15.1%
17.5%
19.3%
16.3%
12.6%
13.1%
15.8%
11.5%
13.8%
13.8%
13.2%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.2
3.0
2.1
1.8
3.0
3.1
2.3
2.4
3.1
3.0
2.3
Quick Ratio
1.0
1.0
1.1
0.7
0.6
1.4
1.3
0.9
1.0
1.6
1.4
1.0
Interest Coverage
25.3
38.6
22.3
22.3
36.4
28.2
15.4
13.4
10.4
12.7
9.0
9.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.2
1.3
1.2
1.0
1.1
1.1
1.0
0.9
0.9
1.0
Inventory Turnover
2.7
2.6
2.6
2.7
2.9
2.7
2.9
2.8
2.9
3.1
3.0
3.4
Receivables Turnover
9.0
9.0
9.1
9.6
9.3
7.5
7.6
7.5
7.1
7.0
6.8
8.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.94
$27.69
$26.19
$23.12
$20.36
$18.34
$17.17
$15.84
$15.03
$13.23
$12.07
$12.54
Revenue / Share
$46.84
$43.47
$44.03
$43.48
$35.36
$26.71
$28.09
$27.62
$23.93
$20.34
$19.43
$21.74
Cash Flow / Share
$5.25
$5.62
$6.73
$2.16
$2.76
$4.54
$3.80
$2.73
$1.42
$2.47
$2.09
$0.98
Cash / Share
$2.26
$4.82
$1.84
$0.99
$0.87
$2.83
$1.39
$1.28
$1.44
$2.25
$1.76
$1.24
Dividend Paid / Share
·
·
·
·
·
·
$0.58
$0.47
$0.42
$0.40
$0.38
$0.35
EPS (TTM)
$3.22
$3.86
$4.11
$3.97
$3.25
$2.14
$2.03
$2.23
$1.65
$1.65
$1.50
$1.41
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.4%
-2.1%
1.1%
23.0%
33.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.4%
6.8%
18.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-16.6%
-6.1%
3.5%
22.1%
51.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.7%
5.9%
24.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.4%
-6.7%
3.2%
21.8%
53.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.7%
5.4%
24.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.13B
$2.02B
$2.07B
$2.04B
$1.66B
$1.25B
$1.31B
$1.30B
$1.12B
$950M
$925M
$1.05B
Net Income TTM
$147M
$180M
$193M
$187M
$154M
$100M
$95M
$106M
$78M
$79M
$73M
$70M
Market Cap
$4.22B
$4.46B
$4.45B
$3.68B
$4.40B
$3.20B
$2.66B
$1.99B
$2.14B
$1.80B
$1.25B
$1.78B
P/E
29.7
25.2
23.5
20.1
29.1
32.3
28.2
19.2
27.8
23.6
18.0
26.5
P/S
2.0
2.2
2.2
1.8
2.6
2.6
2.0
1.5
1.9
1.9
1.4
1.7
P/B
3.2
3.5
3.7
3.4
4.6
3.8
3.3
2.7
3.1
2.9
2.2
3.0
P / Tangible Book
6.3
6.2
7.0
7.2
12.0
7.2
·
·
·
·
·
·
P / Cash Flow
17.7
17.0
14.1
36.2
33.9
15.1
15.0
15.5
32.1
15.6
12.5
37.5
P / FCF
21.8
20.3
16.2
61.6
44.1
16.9
17.1
18.7
64.3
23.7
17.0
150.2
Dividend Yield
1.2%
1.1%
0.94%
1.0%
0.76%
0.93%
1.0%
1.1%
0.95%
1.1%
1.5%
0.98%
Earnings Yield
3.4%
4.0%
4.2%
5.0%
3.4%
3.1%
3.5%
5.2%
3.6%
4.2%
5.5%
3.8%
Payout Ratio
34.0%
26.0%
21.6%
19.8%
21.7%
29.5%
29.0%
21.4%
25.9%
24.3%
25.9%
25.0%
Annual Payout
$50M
$47M
$42M
$37M
$33M
$30M
$28M
$23M
$20M
$19M
$19M
$17M
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
$623M
$500M
$507M
$582M
$587M
$455M
$486M
$531M
$543M
$461M
$473M
$538M
$569M
$485M
$489M
$552M
Cost of Revenue
$392M
$325M
$335M
$373M
$376M
$291M
$322M
$342M
$343M
$297M
$313M
$352M
$381M
$322M
$323M
$361M
Gross Profit
$231M
$175M
$171M
$209M
$212M
$164M
$164M
$190M
$200M
$164M
$160M
$186M
$188M
$162M
$166M
$191M
SG&A Expense
$132M
$123M
$120M
$123M
$124M
$120M
$118M
$116M
$121M
$116M
$109M
$108M
$107M
$110M
$110M
$109M
Operating Income
$94M
$48M
$52M
$85M
$88M
$44M
$43M
$74M
$79M
$48M
$51M
$78M
$81M
$53M
$56M
$80M
Interest Expense
$4M
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$1M
$1M
$3M
$4M
$3M
$4M
$3M
Other Non-op
$1M
$-374.0K
$71.0K
$-165.0K
$-164.0K
$843.0K
$630.0K
$-181.0K
$184.0K
$706.0K
$2M
$277.0K
$1M
$409.0K
$-414.0K
$-1M
Pretax Income
$89M
$46M
$49M
$24M
$81M
$42M
$41M
$72M
$77M
$42M
$47M
$73M
$74M
$48M
$49M
$72M
Income Tax
$23M
$11M
$9M
$6M
$20M
$10M
$6M
$17M
$18M
$9M
$8M
$15M
$14M
$10M
$9M
$13M
Net Income
$66M
$34M
$39M
$17M
$60M
$31M
$34M
$55M
$59M
$33M
$39M
$58M
$60M
$37M
$40M
$59M
EPS (Basic)
$1.48
$0.77
$0.89
$0.37
$1.32
$0.67
$0.74
$1.19
$1.28
$0.71
$0.82
$1.25
$1.29
$0.81
$0.85
$1.26
EPS (Diluted)
$1.46
$0.77
$0.87
$0.37
$1.31
$0.67
$0.73
$1.17
$1.26
$0.70
$0.82
$1.23
$1.27
$0.79
$0.84
$1.24
Shares (Basic)
44,200,000
44,200,000
·
44,500,000
45,400,000
45,700,000
·
45,700,000
46,000,000
46,100,000
·
46,200,000
46,200,000
46,200,000
·
46,300,000
Shares (Diluted)
44,700,000
44,700,000
·
45,000,000
45,900,000
46,300,000
·
46,300,000
46,600,000
46,700,000
·
46,900,000
46,900,000
46,900,000
·
47,000,000
EBITDA
$111M
$65M
·
$101M
$104M
$59M
·
$74M
$79M
$62M
·
$78M
$81M
$65M
·
$80M
Balanço Patrimonial24
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
$97M
$80M
$100M
$103M
$105M
$84M
$221M
$106M
$58M
$65M
·
$63M
$53M
$52M
·
$40M
Receivables
$352M
$298M
$248M
$291M
$315M
$272M
$227M
$272M
$299M
$263M
·
$252M
$299M
$277M
·
$252M
Inventory
$598M
$583M
$553M
$569M
$574M
$560M
$484M
$525M
$525M
$532M
·
$544M
$575M
$601M
·
$558M
Other Current Assets
$49M
$54M
$58M
$53M
$43M
$41M
$33M
$40M
$36M
$41M
·
$41M
$39M
$39M
·
$39M
Current Assets
$1.10B
$1.02B
$959M
$1.02B
$1.04B
$957M
$964M
$942M
$919M
$901M
·
$899M
$966M
$968M
·
$888M
PP&E (Net)
$256M
$252M
$252M
$245M
$241M
$237M
$224M
$226M
$224M
$227M
·
$222M
$224M
$221M
·
$208M
PP&E (Gross)
$691M
$678M
$677M
$664M
$653M
$629M
$604M
$612M
$600M
$599M
·
$582M
$585M
$573M
·
$535M
Accum. Depreciation
$435M
$426M
$425M
$418M
$412M
$392M
$380M
$386M
$376M
$372M
·
$359M
$361M
$353M
·
$327M
Goodwill
$432M
$400M
$398M
$398M
$396M
$392M
$339M
$341M
$340M
$340M
$342M
$329M
$330M
$329M
$328M
$324M
Intangibles
$281M
$247M
$252M
$253M
$257M
$261M
$213M
$217M
$221M
$227M
·
$219M
$224M
$227M
·
$234M
Other Non-current Assets
$11M
$8M
$9M
$8M
$17M
$15M
$11M
$8M
$8M
$7M
·
$7M
$7M
$6M
·
$6M
Total Assets
$2.15B
$2.00B
$1.94B
$2.00B
$2.02B
$1.93B
$1.82B
$1.81B
$1.78B
$1.77B
$1.73B
$1.73B
$1.80B
$1.80B
$1.69B
$1.72B
Accounts Payable
$206M
$174M
$175M
$186M
$207M
$190M
$157M
$174M
$176M
$186M
·
$171M
$161M
$188M
·
$154M
Accrued Liabilities
$110M
$88M
$108M
$111M
$101M
$98M
$120M
$116M
$104M
$76M
·
$99M
$95M
$89M
·
$110M
Current Liabilities
$456M
$380M
$344M
$401M
$604M
$484M
$434M
$393M
$346M
$316M
·
$328M
$433M
$487M
·
$462M
Capital Leases
$46M
$46M
$46M
$47M
$42M
$41M
$43M
$43M
$44M
$42M
·
$28M
$30M
$30M
·
$32M
Deferred Tax
$50M
$41M
$39M
$32M
$33M
$33M
$10M
$31M
$30M
$30M
·
$32M
$32M
$31M
·
$32M
Other Non-current Liabilities
$35M
$29M
$30M
$28M
$26M
$25M
$22M
$23M
$22M
$34M
·
$29M
$32M
$30M
·
$26M
Common Stock
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Retained Earnings
$1.14B
$1.09B
$1.08B
$1.09B
$1.09B
$1.16B
$1.15B
$1.13B
$1.10B
$1.09B
·
$1.06B
$1.02B
$980M
·
$950M
AOCI
$-144M
$-155M
$-157M
$-167M
$-214M
$-241M
$-254M
$-229M
$-238M
$-228M
·
$-230M
$-220M
$-225M
·
$-252M
Stockholders' Equity
$1.41B
$1.34B
$1.32B
$1.32B
$1.26B
$1.30B
$1.27B
$1.27B
$1.22B
$1.22B
·
$1.18B
$1.15B
$1.09B
·
$1.03B
Liabilities + Equity
$2.15B
$2.00B
$1.94B
$2.00B
$2.02B
$1.93B
$1.82B
$1.81B
$1.78B
$1.77B
·
$1.73B
$1.80B
$1.80B
·
$1.72B
Shares Outstanding
44,214,000
44,162,000
44,178,000
44,508,000
44,485,000
45,725,000
45,716,000
45,687,000
45,749,000
46,093,000
46,067,000
46,208,000
46,257,000
46,138,000
46,193,000
46,318,000
Fluxo de Caixa17
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
$17M
$17M
$17M
$16M
$16M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
Stock-based Comp
$4M
$4M
$3M
$2M
$3M
$5M
$2M
$3M
$3M
$4M
$2M
$2M
$2M
$4M
$2M
$3M
Deferred Tax
$-2M
$-478.0K
$-5M
$-1M
$-1M
$145.0K
$-20M
$1M
$-125.0K
$-814.0K
$-4M
$381.0K
$822.0K
$1M
$-5M
$2M
Amort. of Intangibles
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-95M
·
·
·
$-70M
·
·
·
$-51M
·
·
·
$-67M
·
·
Operating Cash Flow
$100M
$-41M
$104M
$103M
$51M
$-19M
$110M
$116M
$36M
$-1M
$117M
$156M
$55M
$-12M
$95M
$70M
CapEx
$11M
$9M
$16M
$11M
$12M
$7M
$13M
$9M
$10M
$9M
$11M
$10M
$11M
$10M
$13M
$9M
Investing Cash Flow
$-81M
$-10M
$-20M
$-10M
$-11M
$-116M
$-16M
$-9M
$-10M
$-10M
$-38M
$-10M
$-12M
$-15M
$-12M
$-9M
Stock Issued
$2M
$3M
$1M
$1M
$2M
$1M
$2M
$967.0K
$252.0K
$4M
$183.0K
$0
$6M
$3M
$275.0K
$2M
Stock Repurchased
$5M
$13M
$36M
$94.0K
$122M
$7M
$4M
$9M
$39M
$9M
$13M
$4M
$8M
$17M
$10M
$87.0K
Net Stock Activity
·
$-10M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$-14M
·
·
Dividends Paid
$12M
$12M
$13M
$12M
$12M
$13M
$11M
$11M
$12M
$12M
$10M
$10M
$10M
$10M
$10M
$9M
Financing Cash Flow
$4M
$33M
$-85M
$-90M
$-20M
$-3M
$26M
$-61M
$-32M
$-6M
$-52M
$-135M
$-39M
$33M
$-78M
$-50M
Net Change in Cash
$17M
$-19M
$-3M
$-2M
$21M
$-137M
$114M
$48M
$-7M
$-20M
$22M
$9M
$1M
$6M
$6M
$6M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$10M
$14M
Free Cash Flow
·
$-50M
·
·
·
$-26M
·
·
·
$-11M
·
·
·
$-22M
·
·
Levered FCF
·
$-52M
·
·
·
$-28M
·
·
·
$-12M
·
·
·
$-24M
·
·
Lucratividade8
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
37.0%
35.0%
·
35.9%
36.1%
36.0%
·
35.7%
36.8%
35.5%
·
34.6%
33.1%
33.5%
·
34.5%
Operating Margin
15.0%
9.6%
·
14.6%
15.0%
9.7%
·
13.8%
14.6%
10.4%
·
14.5%
14.2%
10.9%
·
14.5%
Net Margin
10.5%
6.9%
·
2.9%
10.2%
6.8%
·
10.3%
10.9%
7.1%
·
10.7%
10.5%
7.7%
·
10.6%
Pretax Margin
14.3%
9.2%
·
4.0%
13.7%
9.2%
·
13.5%
14.2%
9.2%
·
13.5%
13.1%
9.9%
·
13.1%
EBITDA Margin
17.8%
12.9%
·
17.4%
17.7%
12.9%
·
13.8%
14.6%
13.4%
·
14.5%
14.2%
13.5%
·
14.5%
ROA
3.1%
1.8%
·
0.88%
3.2%
1.7%
·
3.1%
3.3%
1.8%
·
3.4%
3.4%
2.1%
·
3.6%
ROE
4.9%
2.6%
·
1.3%
4.8%
2.5%
·
4.5%
5.0%
2.9%
·
5.2%
5.6%
3.6%
·
6.0%
ROIC
4.9%
2.7%
·
4.7%
5.2%
2.5%
·
4.4%
5.0%
3.1%
·
5.3%
5.7%
3.8%
·
6.4%
Liquidez e Solvência3
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
2.4
2.7
·
2.5
1.7
2.0
·
2.4
2.7
2.9
·
2.7
2.2
2.0
·
1.9
Quick Ratio
1.0
1.0
·
1.0
0.7
0.7
·
1.0
1.0
1.0
·
1.0
0.8
0.7
·
0.6
Interest Coverage
26.6
20.8
·
24.3
31.4
24.5
·
47.3
40.1
33.1
·
26.2
19.4
16.7
·
26.1
Eficiência3
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
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.7
0.6
·
0.7
0.7
0.5
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
0.8
Receivables Turnover
1.9
1.8
·
2.1
1.9
1.7
·
2.0
1.8
1.7
·
2.1
2.0
1.9
·
2.3
Por Ação6
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
Book Value / Share
$31.83
$30.34
·
$29.61
$28.37
$28.37
·
$27.79
$26.71
$26.48
·
$25.55
$24.79
$23.68
·
$22.13
Revenue / Share
$13.93
$11.20
·
$12.93
$12.80
$9.83
·
$11.48
$11.66
$9.87
·
$11.48
$12.14
$10.33
·
$11.74
Cash Flow / Share
·
$-0.91
·
·
·
$-0.42
·
·
·
$-0.03
·
·
·
$-0.26
·
·
Cash / Share
$2.20
$1.82
·
$2.31
$2.35
$1.84
·
$2.33
$1.27
$1.42
·
$1.35
$1.15
$1.12
·
$0.85
Dividend Paid / Share
$0.28
$0.28
·
$0.27
$0.27
$0.27
·
$0.25
$0.25
$0.25
·
$0.23
$0.23
$0.23
·
$0.20
EPS (TTM)
$3.47
$3.32
·
$3.08
$3.88
$3.83
·
$3.95
$4.01
$4.02
·
$4.13
$4.14
$4.13
·
$3.98
Avaliação (TTM)12
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
$2.21B
$2.18B
·
$2.11B
$2.06B
$2.02B
·
$2.01B
$2.02B
$2.04B
·
$2.08B
$2.09B
$2.08B
·
$1.99B
Net Income TTM
$156M
$150M
·
$141M
$179M
$178M
·
$185M
$188M
$189M
·
$194M
$195M
$195M
·
$188M
Market Cap
$4.74B
$4.07B
·
$4.24B
$3.99B
$4.29B
·
$4.79B
$4.41B
$4.92B
·
$4.12B
$4.76B
$4.34B
·
$3.78B
P/E
30.9
27.8
·
30.9
23.1
24.5
·
26.5
24.0
26.6
·
21.6
24.9
22.8
·
20.5
P/S
2.1
1.9
·
2.0
1.9
2.1
·
2.4
2.2
2.4
·
2.0
2.3
2.1
·
1.9
P/B
3.4
3.0
·
3.2
3.2
3.3
·
3.8
3.6
4.0
·
3.5
4.2
4.0
·
3.7
P / Tangible Book
6.8
5.9
·
6.4
6.6
6.7
·
6.7
6.7
7.5
·
6.5
8.0
8.1
·
8.1
P / Cash Flow
·
-99.6
·
·
·
-220.5
·
·
·
-3614.7
·
·
·
-361.2
·
·
Dividend Yield
1.1%
1.2%
·
1.1%
1.2%
1.1%
·
0.96%
1.0%
0.89%
·
0.99%
0.83%
0.88%
·
0.96%
Earnings Yield
3.2%
3.6%
·
3.2%
4.3%
4.1%
·
3.8%
4.2%
3.8%
·
4.6%
4.0%
4.4%
·
4.9%
Payout Ratio
·
36.2%
·
·
·
42.5%
·
·
·
37.6%
·
·
·
28.0%
·
·
Annual Payout
$50M
$49M
·
$49M
$48M
$48M
·
$46M
$45M
$44M
·
$41M
$40M
$38M
·
$36M
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
$2.13B
·
·
$2.02B
·
Margem Bruta %
35.5%
·
·
35.5%
·
Margem Operacional %
12.6%
·
·
12.0%
·
Lucro líquido
$147M
·
·
$180M
·
EPS Diluído
$3.22
·
·
$3.86
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Índice de liquidez corrente
2.8
·
·
2.2
·
Índice de Liquidez Seca
1.0
·
·
1.0
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$194M
·
·
$220M
·
Investidores institucionais (13F)
417 declarantes
· $4.6B 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.
Detentores417
Valor detido$4.6B
Novas posições45
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
45 (-9 vs trimestre anterior)
20 (-13 vs trimestre anterior)
150 (+26 vs trimestre anterior)
128 (+7 vs trimestre anterior)
+1.0M
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
S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-####
×2 declarações
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
44 insiders
· 21 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 61 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.