Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.09B2017-12-31 → 2025-12-31
EPS$3.422017-12-31 → 2025-12-31
Fluxo de caixa livre$390M2018-12-31 → 2025-12-31
Margem líquida12.7%2018-12-31 → 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
FTDR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
20.4média 5A ≈18.9
≈18.9
14.1
Sobreavaliado
P/S (TTM)
2.5média 5A ≈1.7
≈1.7
1.5
Sobreavaliado
P/B (MRQ)
18.8média 5A ≈20.6
≈20.6
2.8
Sobreavaliado
Preço / FCF (TTM)
13.9média 5A ≈15.3
≈15.3
·
·
Preço / Fluxo de Caixa (TTM)
13.1média 5A ≈12.7
≈12.7
9.8
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
-59.5
·
·
·
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
FTDR
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
55.5%média 5A ≈50.4%
≈50.4%
34.9%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
16.9%média 5A ≈12.8%
≈12.8%
15.8%
Primeira linha
Margem de Lucro Líquido (TTM)
12.7%média 5A ≈9.7%
≈9.7%
11.5%
Primeira linha
ROA (TTM)
12.5%média 5A ≈11.4%
≈11.4%
3.5%
Primeira linha
ROE (TTM)
101.5%média 5A ≈110.7%
≈110.7%
19.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FTDR
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.6média 5A ≈1.2
≈1.2
1.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.4média 5A ≈1.1
≈1.1
0.5
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FTDR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.6%média 5A ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.0%média 5A ≈6.4%
≈6.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.3%
·
·
·
EPS YoY
13.6%média 5A ≈39.3%
≈39.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
8.5%média 5A ≈35.6%
≈35.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
57.8%média 5A ≈33.8%
≈33.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
21.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
53.1%média 5A ≈30.2%
≈30.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
17.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FTDR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.42média 5A ≈$2.35
≈$2.35
·
·
Revenue / Share (Receita / Ação)
$28.09média 5A ≈$23.50
≈$23.50
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.58média 5A ≈$3.32
≈$3.32
·
·
Cash / Share (Caixa / Ação)
$7.98média 5A ≈$5.32
≈$5.32
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FTDR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0média 5A ≈1.3
≈1.3
0.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
209.3média 5A ≈260.1
≈260.1
28.7
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.0M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média27.1%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$1.93
$1.80
7.2%
31 de Março de 2026
$0.73
$0.69
5.9%
31 de Dezembro de 2025
$0.23
$0.13
70.9%
30 de Setembro de 2025
$1.58
$1.54
2.6%
30 de Junho de 2025
$1.63
$1.48
9.9%
31 de Março de 2025
$0.64
$0.39
66.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.09B
$1.84B
$1.78B
$1.66B
$1.60B
$1.47B
$1.36B
$1.26B
$1.16B
$1.02B
Cost of Revenue
$936M
$852M
$895M
$952M
$818M
$758M
$687M
$686M
$589M
$526M
Gross Profit
$1.16B
$991M
$885M
$710M
$784M
$716M
$678M
$572M
$567M
$494M
SG&A Expense
$669M
$612M
$581M
$521M
$511M
$467M
$392M
$338M
$312M
$286M
Interest Expense
$79M
$40M
$40M
$31M
$39M
$57M
$62M
$23M
$1M
·
Interest Income
·
·
·
·
·
·
·
$2M
$3M
$2M
Pretax Income
$338M
$309M
$229M
$93M
$168M
$149M
$204M
$166M
$220M
$196M
Income Tax
$84M
$74M
$57M
$22M
$39M
$37M
$51M
$42M
$60M
$71M
Net Income
$255M
$235M
$171M
$71M
$128M
$112M
$153M
$125M
$160M
$124M
EPS (Basic)
$3.48
$3.05
$2.13
$0.87
$1.51
$1.32
$1.81
$1.47
$1.90
$1.47
EPS (Diluted)
$3.42
$3.01
$2.12
$0.87
$1.50
$1.31
$1.80
$1.47
$1.90
$1.47
Shares (Basic)
73,100,000
77,000,000
80,500,000
81,800,000
85,100,000
85,200,000
84,700,000
84,500,000
84,500,000
84,500,000
Shares (Diluted)
74,500,000
78,000,000
80,900,000
82,000,000
85,500,000
85,500,000
84,900,000
84,700,000
84,500,000
84,500,000
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$566M
$421M
$325M
$292M
$262M
$597M
$428M
$296M
$282M
$168M
Short-term Investments
$0
$15M
$0
·
·
·
$7M
$9M
$25M
·
Receivables
$10M
$10M
$6M
$5M
$7M
$5M
$11M
$12M
$406M
·
Prepaid Expense
$44M
$42M
$32M
$33M
$25M
$24M
$16M
$13M
$10M
·
Current Assets
$624M
$488M
$363M
$330M
$295M
$626M
$461M
$330M
$741M
·
PP&E (Net)
$57M
$73M
$60M
$66M
$66M
$60M
$51M
$47M
$31M
·
PP&E (Gross)
$176M
$157M
$166M
$155M
$136M
$116M
$128M
$107M
$77M
·
Accum. Depreciation
$119M
$84M
$105M
$89M
$71M
$56M
$77M
$59M
$46M
·
Goodwill
$959M
$967M
$503M
$503M
$512M
$512M
$501M
$476M
$476M
$471M
Intangibles
$398M
$448M
$143M
$148M
$159M
$170M
$191M
$158M
$165M
·
Other Non-current Assets
$17M
$11M
$5M
$8M
$5M
$3M
$11M
$10M
$1M
·
Total Assets
$2.14B
$2.11B
$1.09B
$1.08B
$1.07B
$1.41B
$1.25B
$1.04B
$1.42B
·
Accounts Payable
$89M
$71M
$76M
$80M
$66M
$55M
$48M
$41M
$33M
·
Current Liabilities
$402M
$369M
$331M
$364M
$378M
$403M
$364M
$345M
$705M
·
Capital Leases
$18M
$20M
$16M
$18M
$19M
$18M
$20M
$0
·
·
Deferred Tax
$53M
$49M
$25M
$39M
$41M
$38M
$45M
$39M
$38M
·
Other Non-current Liabilities
$27M
$16M
$5M
$8M
$21M
$40M
$27M
$24M
$11M
·
Total Liabilities
·
·
·
·
·
·
·
$1.39B
·
·
Long-term Debt
$1.17B
$1.20B
$593M
$609M
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Paid-in Capital
$195M
$152M
$117M
$90M
$70M
$46M
$29M
$1M
·
·
Retained Earnings
$785M
$530M
$296M
$124M
$53M
$-75M
$-188M
$-336M
·
·
Treasury Stock
$727M
$444M
$283M
$162M
$103M
$0
·
·
·
·
AOCI
$-12M
$0
$6M
$8M
$-18M
$-33M
$-21M
$-9M
$0
·
Stockholders' Equity
$242M
$239M
$136M
$61M
$2M
$-61M
$-179M
$-344M
$661M
$560M
Liabilities + Equity
$2.14B
$2.11B
$1.09B
$1.08B
$1.07B
$1.41B
$1.25B
$1.04B
$1.42B
·
Shares Outstanding
70,958,215
75,314,243
78,378,511
81,517,243
83,232,481
85,477,779
85,309,260
84,545,152
·
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$89M
$39M
$37M
$34M
$35M
$34M
$24M
$21M
$17M
·
Stock-based Comp
$34M
$26M
$26M
$22M
$25M
$17M
$9M
$4M
$4M
$4M
Deferred Tax
$9M
$0
$-13M
$-10M
$-2M
·
$-1M
$7M
$-19M
$1M
Amort. of Intangibles
$53M
$4M
$4M
$7M
$11M
$12M
$6M
$8M
$8M
$6M
Restructuring
$4M
$8M
$16M
$20M
$3M
$8M
$1M
$3M
$7M
$3M
Operating Cash Flow
$416M
$270M
$202M
$142M
$185M
$207M
$200M
$189M
$194M
$155M
CapEx
$26M
$39M
$32M
$40M
$31M
$32M
$22M
$27M
$15M
$11M
Investing Cash Flow
$31M
$-622M
$-32M
$-35M
$-31M
$-31M
$-61M
$-10M
$-11M
$-55M
Debt Issued
$0
$1.22B
$0
$0
$638M
·
·
·
·
·
Net Debt Issued
$0
$1.22B
·
·
$638M
·
·
·
·
·
Stock Repurchased
$283M
$161M
$121M
$59M
$103M
·
·
·
·
·
Net Stock Activity
$-283M
$-161M
$-121M
$-59M
$-103M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$137M
$63M
$87M
Financing Cash Flow
$-302M
$447M
$-137M
$-77M
$-489M
$-7M
$-7M
$-165M
$-68M
$-88M
Net Change in Cash
$145M
$96M
$34M
$29M
$-335M
$170M
$132M
$14M
$114M
$12M
Taxes Paid
$35M
$82M
$72M
$26M
$40M
$37M
$52M
·
·
·
Free Cash Flow
$390M
$231M
$170M
$102M
$154M
$175M
$178M
$162M
·
·
Levered FCF
$331M
$201M
$140M
$78M
$124M
$132M
$132M
$145M
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
55.3%
53.8%
49.7%
42.7%
48.9%
48.6%
49.7%
45.5%
·
·
Net Margin
12.2%
12.8%
9.6%
4.3%
8.0%
7.6%
11.2%
9.9%
·
·
Pretax Margin
16.2%
16.8%
12.9%
5.6%
10.5%
10.1%
14.9%
13.2%
·
·
ROA
12.0%
11.2%
15.8%
6.6%
10.3%
8.4%
13.4%
10.2%
·
·
ROE
106.0%
94.0%
111.4%
131.5%
400.0%
-169.7%
-76.9%
-31.9%
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.3
1.1
0.9
0.8
1.6
1.3
1.0
·
·
Quick Ratio
1.4
1.2
1.0
0.8
0.7
1.5
1.2
0.9
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
0.9
1.6
1.5
1.3
1.1
1.2
1.0
·
·
Receivables Turnover
209.3
230.4
323.6
277.0
267.0
184.2
118.7
6.0
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$3.41
$3.17
$1.74
$0.75
$0.02
$-0.71
$-2.10
$-4.07
·
·
Revenue / Share
$28.09
$23.63
$22.00
$20.27
$18.74
$17.24
$16.08
$14.85
·
·
Cash Flow / Share
$5.58
$3.46
$2.50
$1.73
$2.16
$2.42
$2.36
$2.23
·
·
Cash / Share
$7.98
$5.59
$4.15
$3.58
$3.15
$6.98
$5.02
$3.50
·
·
EPS (TTM)
$3.42
$3.01
$2.12
$0.87
$1.50
$1.31
$1.80
$1.47
·
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.6%
3.5%
7.1%
3.8%
8.7%
·
·
·
·
·
Revenue CAGR 3Y
8.0%
4.8%
6.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
EPS YoY
13.6%
42.0%
143.7%
-42.0%
14.5%
·
·
·
·
·
EPS CAGR 3Y
57.8%
26.1%
17.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
8.5%
37.4%
140.9%
-44.5%
14.3%
·
·
·
·
·
Net Income CAGR 3Y
53.1%
22.4%
15.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.9%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.09B
$1.84B
$1.78B
$1.66B
$1.60B
$1.47B
$1.36B
$1.26B
·
·
Net Income TTM
$255M
$235M
$171M
$71M
$128M
$112M
$153M
$125M
·
·
Market Cap
$4.09B
$4.12B
$2.76B
$1.70B
$3.05B
$4.29B
$4.05B
$2.25B
·
·
P/E
16.9
18.2
16.6
23.9
24.4
38.3
26.3
18.1
·
·
P/S
2.0
2.2
1.6
1.0
1.9
2.9
3.0
1.8
·
·
P/B
16.9
17.2
20.3
27.8
1525.2
-70.4
-22.6
-6.5
·
·
P / Cash Flow
9.8
15.2
13.7
11.9
16.5
20.7
20.2
11.9
·
·
P / FCF
10.5
17.8
16.2
16.6
19.8
24.5
22.7
13.9
·
·
Dividend Yield
·
·
·
·
·
·
·
6.1%
·
·
Earnings Yield
5.9%
5.5%
6.0%
4.2%
4.1%
2.6%
3.8%
5.5%
·
·
Payout Ratio
·
·
·
·
·
·
·
109.6%
·
·
Annual Payout
·
·
·
·
·
·
·
$137M
·
·
Demonstração de Resultados12
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
$645M
$451M
$432M
$618M
$617M
$426M
$383M
$540M
$542M
$378M
$366M
$524M
$523M
$367M
$340M
$484M
Cost of Revenue
$267M
$203M
$220M
$264M
$261M
$191M
$196M
$235M
$237M
$184M
$189M
$256M
$253M
$197M
$195M
$274M
Gross Profit
$378M
$248M
$213M
$353M
$356M
$235M
$184M
$306M
$306M
$195M
$177M
$268M
$270M
$170M
$145M
$210M
SG&A Expense
$176M
$162M
$172M
$174M
$172M
$151M
$156M
$154M
$167M
$135M
$142M
$152M
$162M
$125M
$119M
$137M
Interest Expense
$19M
$19M
$20M
$20M
$20M
$19M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
Pretax Income
$167M
$51M
$2M
$142M
$146M
$48M
$6M
$134M
$124M
$45M
$11M
$96M
$93M
$29M
$8M
$39M
Income Tax
$41M
$10M
$0
$37M
$36M
$11M
$-3M
$34M
$32M
$11M
$3M
$24M
$23M
$7M
$-1M
$11M
Net Income
$125M
$41M
$1M
$106M
$111M
$37M
$9M
$100M
$92M
$34M
$8M
$71M
$70M
$22M
$8M
$28M
EPS (Basic)
$1.80
$0.58
$0.02
$1.45
$1.51
$0.50
$0.12
$1.32
$1.18
$0.43
$0.11
$0.89
$0.86
$0.27
$0.11
$0.34
EPS (Diluted)
$1.76
$0.57
$0.03
$1.42
$1.48
$0.49
$0.10
$1.30
$1.18
$0.43
$0.11
$0.89
$0.85
$0.27
$0.11
$0.34
Shares (Basic)
69,900,000
70,600,000
·
72,800,000
73,500,000
74,700,000
·
76,200,000
77,700,000
78,300,000
·
80,100,000
81,400,000
81,500,000
·
81,500,000
Shares (Diluted)
71,100,000
72,200,000
·
74,400,000
74,700,000
76,300,000
·
77,100,000
78,100,000
79,000,000
·
80,600,000
81,800,000
81,900,000
·
81,600,000
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
$627M
$603M
$566M
$563M
$562M
$506M
$421M
$375M
$419M
$378M
·
$320M
$344M
$337M
·
$244M
Short-term Investments
·
·
$0
$0
$0
$0
$15M
·
·
·
·
·
·
·
·
·
Receivables
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$6M
$7M
$4M
·
$7M
$6M
$6M
·
$4M
Prepaid Expense
$45M
$43M
$44M
$39M
$37M
$36M
$42M
$28M
$30M
$30M
·
$31M
$27M
$38M
·
$29M
Current Assets
$692M
$661M
$624M
$695M
$620M
$554M
$488M
$484M
$463M
$412M
·
$429M
$391M
$381M
·
$343M
PP&E (Net)
$53M
$54M
$57M
$59M
$68M
$70M
$73M
$68M
$68M
$64M
·
$64M
$66M
$66M
·
$64M
PP&E (Gross)
·
·
$176M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$119M
·
·
·
$84M
·
·
·
·
·
·
·
·
·
Goodwill
$963M
$959M
$959M
$971M
$972M
$964M
$967M
$503M
$503M
$503M
·
$503M
$503M
$503M
·
$503M
Intangibles
$374M
$386M
$398M
$400M
$412M
$435M
$448M
$141M
$142M
$143M
·
$144M
$145M
$146M
·
$149M
Other Non-current Assets
$17M
$18M
$17M
$15M
$3M
$4M
$11M
$3M
$4M
$6M
·
$8M
$8M
$6M
·
$10M
Total Assets
$2.19B
$2.16B
$2.14B
$2.23B
$2.17B
$2.12B
$2.11B
$1.22B
$1.20B
$1.15B
$1.09B
$1.17B
$1.14B
$1.13B
$1.08B
$1.09B
Accounts Payable
$118M
$87M
$89M
$104M
$106M
$76M
$71M
$91M
$107M
$70M
·
$87M
$78M
$82M
·
$89M
Current Liabilities
$435M
$451M
$402M
$401M
$416M
$414M
$369M
$341M
$365M
$360M
·
$364M
$365M
$396M
·
$391M
Capital Leases
$16M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$21M
$20M
·
$16M
$16M
$17M
·
$16M
Deferred Tax
$54M
$54M
$53M
$52M
$38M
$45M
$49M
$24M
$25M
$25M
·
$28M
$31M
$37M
·
$37M
Other Non-current Liabilities
$15M
$22M
$27M
$32M
$18M
$15M
$16M
$6M
$6M
$5M
·
$8M
$8M
$8M
·
$8M
Long-term Debt
$1.16B
$1.17B
$1.17B
$1.18B
$1.19B
$1.19B
$1.20B
$582M
$586M
$589M
·
$597M
$601M
$605M
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$214M
$199M
$195M
$184M
$167M
$153M
$152M
$139M
$127M
$120M
·
$110M
$101M
$92M
·
$85M
Retained Earnings
$952M
$826M
$785M
$784M
$678M
$567M
$530M
$522M
$422M
$330M
·
$287M
$216M
$146M
·
$116M
Treasury Stock
$879M
$787M
$727M
$639M
$580M
$515M
$444M
$403M
$341M
$296M
·
$238M
$196M
$162M
·
$162M
AOCI
$-4M
$-8M
$-12M
$-14M
$-13M
$-8M
$0
$2M
$6M
$7M
·
$10M
$9M
$6M
·
$8M
Stockholders' Equity
$284M
$230M
$242M
$316M
$254M
$198M
$239M
$261M
$214M
$162M
$136M
$171M
$131M
$83M
$61M
$47M
Liabilities + Equity
$2.19B
$2.16B
$2.14B
$2.23B
$2.17B
$2.12B
$2.11B
$1.22B
$1.20B
$1.15B
·
$1.17B
$1.14B
$1.13B
·
$1.09B
Shares Outstanding
69,284,644
70,527,394
70,958,215
72,433,160
73,111,103
74,278,048
75,314,243
75,782,534
77,049,920
78,296,296
·
79,617,524
80,793,358
81,723,843
·
81,490,682
Fluxo de Caixa15
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
$20M
$20M
$23M
$22M
$21M
$23M
$11M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
$10M
$8M
Stock-based Comp
$11M
$10M
$9M
$8M
$9M
$8M
$6M
$5M
$8M
$7M
$5M
$8M
$8M
$5M
$5M
$5M
Deferred Tax
$-2M
$-1M
$-1M
$14M
$-3M
$-1M
$0
$0
$0
$0
$-1M
$-4M
$-6M
$-2M
$2M
$-6M
Amort. of Intangibles
$12M
$12M
$15M
$13M
$12M
$13M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Restructuring
$2M
$1M
$2M
$1M
$0
$1M
$4M
$3M
$1M
$0
$10M
$5M
$0
$1M
$3M
$5M
Operating Cash Flow
$126M
$119M
$101M
$64M
$127M
$124M
$58M
$25M
$103M
$84M
$63M
$27M
$52M
$60M
$62M
$-14M
CapEx
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$12M
$10M
$9M
$8M
$7M
$8M
$10M
$11M
Investing Cash Flow
$-7M
$-7M
$-6M
$-5M
$-5M
$47M
$-591M
$-9M
$-12M
$-10M
$-9M
$-8M
$-7M
$-8M
$-10M
$-6M
Stock Repurchased
$91M
$61M
$88M
$60M
$64M
$71M
$41M
$62M
$45M
$13M
$45M
$42M
·
·
$0
$0
Net Stock Activity
·
$-61M
·
·
·
$-71M
·
·
·
$-13M
·
·
·
·
·
·
Financing Cash Flow
$-94M
$-75M
$-92M
$-57M
$-68M
$-85M
$578M
$-60M
$-50M
$-21M
$-49M
$-44M
$-37M
$-7M
$-3M
$-5M
Net Change in Cash
$25M
$37M
$3M
$1M
$56M
$85M
$46M
$-43M
$40M
$53M
$6M
$-24M
$7M
$45M
$48M
$-25M
Taxes Paid
$29M
$1M
$-1M
$8M
$27M
$1M
$23M
$59M
$31M
$0
$28M
$21M
$23
$0
$6M
$11M
Free Cash Flow
·
$113M
·
·
·
$117M
·
·
·
$74M
·
·
·
$52M
·
·
Levered FCF
·
$98M
·
·
·
$102M
·
·
·
$66M
·
·
·
$44M
·
·
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
58.6%
55.0%
·
57.1%
57.7%
55.2%
·
56.7%
56.5%
51.6%
·
51.1%
51.6%
46.3%
·
43.4%
Net Margin
19.4%
9.1%
·
17.2%
18.0%
8.7%
·
18.5%
17.0%
9.0%
·
13.6%
13.4%
6.0%
·
5.8%
Pretax Margin
25.9%
11.3%
·
23.0%
23.7%
11.3%
·
24.8%
22.9%
11.9%
·
18.3%
17.8%
7.9%
·
8.1%
ROA
5.7%
1.9%
·
6.2%
6.6%
2.3%
·
8.4%
7.9%
3.0%
·
6.3%
6.3%
2.0%
·
2.5%
ROE
46.5%
19.2%
·
36.7%
47.4%
20.6%
·
46.3%
53.3%
27.8%
·
65.1%
102.2%
69.8%
·
51.4%
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
1.6
1.5
·
1.7
1.5
1.3
·
1.4
1.3
1.1
·
1.2
1.1
1.0
·
0.9
Quick Ratio
1.5
1.4
·
1.4
1.4
1.2
·
1.1
1.2
1.1
·
0.9
1.0
0.9
·
0.6
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
0.3
0.2
·
0.4
0.4
0.3
·
0.5
0.5
0.3
·
0.5
0.5
0.3
·
0.4
Receivables Turnover
61.4
43.0
·
77.2
72.6
56.8
·
83.1
83.4
75.6
·
95.3
87.2
66.7
·
107.6
Por Ação5
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
$4.10
$3.26
·
$4.36
$3.47
$2.67
·
$3.44
$2.78
$2.07
·
$2.15
$1.62
$1.02
·
$0.58
Revenue / Share
$9.07
$6.25
·
$8.31
$8.26
$5.58
·
$7.00
$6.94
$4.78
·
$6.50
$6.39
$4.48
·
$5.93
Cash Flow / Share
·
$1.65
·
·
·
$1.63
·
·
·
$1.06
·
·
·
$0.73
·
·
Cash / Share
$9.05
$8.55
·
$7.77
$7.69
$6.81
·
$4.95
$5.44
$4.83
·
$4.02
$4.26
$4.12
·
$2.99
EPS (TTM)
$3.78
$3.50
·
$3.49
$3.37
$3.07
·
$3.02
$2.61
$2.28
·
$2.12
$1.57
$1.12
·
$0.84
Avaliação (TTM)10
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
$2.15B
$2.12B
·
$2.04B
$1.97B
$1.89B
·
$1.83B
$1.81B
$1.79B
·
$1.75B
$1.71B
$1.68B
·
$1.66B
Net Income TTM
$273M
$259M
·
$263M
$257M
$238M
·
$234M
$205M
$183M
·
$171M
$128M
$91M
·
$70M
Market Cap
$5.38B
$3.73B
·
$4.87B
$4.31B
$2.85B
·
$3.64B
$2.60B
$2.55B
·
$2.44B
$2.58B
$2.28B
·
$1.66B
P/E
20.5
15.1
·
19.3
17.5
12.5
·
15.9
12.9
14.3
·
14.4
20.3
24.9
·
24.3
P/S
2.5
1.8
·
2.4
2.2
1.5
·
2.0
1.4
1.4
·
1.4
1.5
1.4
·
1.0
P/B
18.9
16.2
·
15.4
17.0
14.4
·
13.9
12.2
15.7
·
14.2
19.7
27.5
·
35.4
P / Cash Flow
·
31.3
·
·
·
23.0
·
·
·
30.4
·
·
·
38.0
·
·
Dividend Yield
1.2%
1.7%
·
1.3%
1.5%
2.2%
·
1.7%
2.4%
2.5%
·
2.6%
2.4%
2.8%
·
3.8%
Earnings Yield
4.9%
6.6%
·
5.2%
5.7%
8.0%
·
6.3%
7.7%
7.0%
·
6.9%
4.9%
4.0%
·
4.1%
Annual Payout
$63M
$63M
·
$63M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
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
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Receita
$2.09B
$1.84B
·
$1.78B
$1.66B
Margem Bruta %
55.3%
53.8%
·
49.7%
42.7%
Lucro líquido
$255M
$235M
·
$171M
$71M
EPS Diluído
$3.42
$3.01
·
$2.12
$0.87
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Índice de liquidez corrente
1.6
1.3
·
1.1
0.9
Índice de Liquidez Seca
1.4
1.2
·
1.0
0.8
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Fluxo de caixa livre
$390M
$231M
·
$170M
$102M
Investidores institucionais (13F)
416 declarantes
· $5.8B 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.
Detentores416
Valor detido$5.8B
Novas posições66
Posições encerradas40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
66 (-3 vs trimestre anterior)
40 (+1 vs trimestre anterior)
136 (+2 vs trimestre anterior)
137 (+7 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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 63 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.