GFF Griffon Corporation Common Stock
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Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.
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Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.
History
Founding and early years (1959–1964)
In 1959, Long Island businessman Helmuth W. Waldorf – a tool and die maker's apprentice who had immigrated to the United States from Germany to study at Columbia University – founded a small defense electronics company in College Point, Queens named Waldorf Controls Corporation. The company changed its name later that year to Instrument Systems Corporation (ISC). In 1961, ISC issued shares to the public and bolstered its avionics business by acquiring Telephonics Corporation. Established in December 1933, Telephonics was among a handful of aviation electronics pioneers that formed the nucleus of the aviation and defense industry on Long Island during the mid-20th century. ISC struggled financially in its early years. To reposition the company for future growth, ISC's major stakeholders, including Waldorf and director Lester Avnet, the president of Avnet Electronics Corporation and son of its founder Charles Avnet, turned to a highly regarded former executive at Loral Corporation, Edward Garrett.
Edward J. Garrett era (1964–1982)
Edward Garrett was named chairman and president of ISC in 1964. Following a strategy that had proved successful at Loral, Garrett transformed ISC by closing deficit-ridden plants, seeking civilian markets as well as government research-and-development contracts, and acquiring defense, commercial electronics and manufacturing companies. In 1966, Garrett brought in his son-in-law, Harvey Blau, a former Assistant U.S. Attorney for the Southern District of New York, as General Counsel to handle legal matters and transactions. ISC purchased 20 companies in 1968 alone, ranking second in acquisitions nationwide that year, as investor appetite for corporate conglomerates reached its peak. That year, ISC listed its stock on the American Stock Exchange.
ISC's subsidiaries operated plants throughout the United States and Canada producing electronic devices, special purpose trucks, hardware tools, furniture, packaging and building materials. After successfully producing communications systems for the U.S. military, Telephonics won multi-year contracts to produce multiplex passenger entertainment systems for the new Boeing 747 and Lockheed L-1011 wide-body airplanes.
Net sales increased from $5.7 million in 1964 to $165.2 million in 1970 and total assets from $4.1 million to $120.4 million in the same period. In 1970, ISC was listed for the first time on the Fortune 500 list of America's largest companies. As the 1970s progressed, the company was negatively impacted by decreased defense spending as the Vietnam War ended, and by general economic uncertainty. The first and second oil crises as well as the recessions of 1973–1975 and the early 1980s further diminished ISC's prospects. As a result of these macroeconomic developments and the divestiture of underperforming divisions, ISC's revenues fell from $233.25 million in 1974 to $104.3 million in 1982 – the year Garrett died at age 64.
Harvey R. Blau era (1982–2008)
Following Edward Garrett's death in 1982, Blau was named chairman of the board and CEO. Blau accelerated Garrett's divestiture and cost-cutting plan and sold the company's window, lighting and metal casting operations. The company also raised capital via a rights offering to existing shareholders, boosting shareholder equity from $4.6 million to $33.7 million and reducing long-term debt. ISC's subsidiaries also successfully secured new business. Telephonics received orders to develop components for the central integrated test system of Rockwell International's B-1B bomber, communications and radio control systems for Lockheed S-3A aircraft and Sikorsky SH-60 Seahawk LAMPS MK III helicopters, and a new advanced audio communications system for NASA's Space Shuttle orbiter spaceplane.
In addition to strengthening ISC's existing lines of business, Blau diversified revenues by acquiring companies in unrelated industries. In 1984, ISC acquired troubled clothing manufacturer Oneita Knitting Mills, Inc., for $14 million. Blau and his team renamed the company Oneita Industries, restructured its finances, and grew it to the country's third-largest maker of specialty T-shirts, tripling sales to $300 million within a few years. ISC took Oneita public in 1988, selling 34% of shares for about $9 million, and had divested the remainder of the company by 1993.
The purchase of Clopay Corporation in 1986 for $37 million represented ISC's most successful diversification effort under Blau. Founded as a paper wholesaler in 1859, this Cincinnati-based company started to produce window coverings during World War II and subsequently changed its name to Clopay, a portmanteau of "cloth and paper." Clopay entered the plastic film and garage door business in 1952 and 1966, respectively. It grew in the 1990s and 2000s, becoming a leading manufacturer of residential garage doors in the United States and one of the suppliers of plastic films for diapers, surgical gowns, and drapes. In 1991, Clopay accounted for 70% of ISC's $50 million operating income.
In 1994, Blau moved the company's stock from the American Stock Exchange to the more prestigious New York Stock Exchange, and changed its name to Griffon Corporation after the mythical half-lion, half-eagle.
Griffon continued to grow from the mid-1990s through the mid-2000s. Sales surpassed the $1 billion mark in 1999 and $1.5 billion mark in 2006. Clopay Plastics formed a joint venture named Finotech with German-based Corovin GmbH to manufacture specialty plastic films and laminates in Europe in 1996, taking a 60% stake in the new company. Finotech provided Clopay Plastics with a platform for further international expansion. Clopay purchased Bohme Verpackungsfolien GmbH & Co., a German manufacturer of plastic packaging and specialty films in 1998 and a 60% stake in Isofilme Ltda, a Brazilian manufacturer of plastic hygienic and specialty films, in 2002. Three years later, Clopay acquired full ownership in Finotech and Isofilme. Telephonics won its first contract for more than $100 million in 1997. It received $114 million from the British Royal Air Force to supply communications equipment to upgrade Nimrod anti-submarine airplanes. However, Telephonics reduced its overall dependence on military contracts and expanded its commercial and nondefense government business. It won a $26 million contract to supply wireless communications equipment for 1,080 New York City Subway cars in 1997.
Griffon's garage door subsidiary expanded in step with the residential housing boom in the United States. It added a home installation service for residential building products such as garage doors, manufactured fireplaces, floor coverings, and cabinetry. In 1997, Griffon purchased Holmes-Hally Industries for about $35 million. Holmes-Hally was a West Coast manufacturer and installer of residential garage doors and related hardware with $80 million in annual sales. By 2006, the installation services subsidiary served 17% of all new residential housing in the United States.
The 2000s United States housing market correction and subsequent Subprime mortgage crisis and the 2008 financial crisis caused net sales of the garage doors subsidiary to decline by 13% in 2007 and 10.5% in 2008, with operating profits decreasing from $41 million in 2006 to $7 million in 2007 to -$17 million in 2008. Net sales of the installation services subsidiary shrunk from $309 million in 2006 to $251 million in 2007 to $109 million in 2008, forcing Griffon to discontinue the installation services business in 2008. Griffon's overall net income shrunk from $52 million to $22 million to -$41 million in the same time period. Griffon also came under pressure from shareholders during this crisis. In 2007, the hedge fund Clinton Group, which was Griffon's second-largest shareholder at 8.5%, urged the company to boost its share price by purchasing 50% of the shares outstanding and also demanded the right to appoint the majority of Griffon directors.
Ronald J. Kramer era (2008–present)
Blau resigned from his role as CEO in 2008, and was succeeded by his son-in-law Ron Kramer on April 1, 2008. Blau continued as non-executive chairman of the board. An investment banker who had married Blau's daughter Stephanie in 1992, Kramer had served on the company's board of directors since 1993 and was elected vice chairman in 2003. To improve Griffon's balance sheet, Kramer secured a new $100 million revolving line of credit from JPMorgan Chase, exited the residential installation services business, which had experienced a 65% decline in net sales over 3 years (see above), refinanced Griffon's senior debt, and raised about $250 million from a stock offering and investments by Goldman Sachs, Kramer, and existing Griffon shareholders.
In 2009, Griffon hired Brian Harris from Dover Corporation as chief accounting officer, promoting him to vice president and controller in 2012 and senior vice president and chief financial officer in 2015. In 2012, the company named Robert Mehmel President and chief operating officer. Mehmel joined Griffon from DRS Technologies, a manufacturer of defense electronic products, systems, and military support services, which grew from $400 million to over $4 billion in sales during his tenure. In 2008, DRS was acquired by Italian conglomerate Finmeccanica for $5.2 billion which, at that time, was the largest single acquisition of a U.S. defense company by a foreign firm.
Griffon reduced Telephonics' staff from 1,400 in 2010 to 1,100 in 2012 as U.S. defense spending with the wars in Iraq and Afghanistan decreased. The restructured its facilities and organizational structure, and expanded its presence in homeland security, air traffic management, and unmanned aerial vehicles. In 2012, Telephonics formed a joint venture with Mahindra & Mahindra to produce radar and surveillance systems for the Indian Ministry of Defense and the civilian sector near Delhi, India. This joint venture together with civilian contracts, such as a $23 million award from the Federal Aviation Administration in 2014 to upgrade airport surveillance radar.
To diversify revenue stream in the home and building products division, Griffon purchased Ames True Temper for $542 million in 2010. Founded in 1774, Ames was a manufacturer of non-powered landscaping tools. Kramer strengthened the new subsidiary through further acquisitions, which were integrated into Ames True Temper. In 2011, Griffon acquired the Southern Patio pots and planters business from Southern Sales & Marketing Group for $23 million. To complement the Southern Patio brand, Griffon purchased Northcote Pottery, an Australian maker of garden decor products founded in 1897, for $22 million in late 2013. A few months later, Griffon acquired Cyclone, the Australian garden and tools division of Illinois Tool Works, for $40 million.
Between August 2011 and March 2018, Griffon repurchased 21.9 million shares of common stock for a total of $290 million.
Kramer was appointed chairman of the board in 2018, succeeding Harvey Blau after his death in January 2018.
Portfolio reorganization
Starting in 2017, Griffon executed a series of transactions to increase shareholder value, and to reshape the company's portfolio with the objectives of better focusing and strengthening its core businesses. In 2017, Griffon acquired the ClosetMaid home storage business from Emerson for an effective purchase price of $165 million. Griffon announced the combination of ClosetMaid with Ames True Tempur in March 2018.
In November 2017, Griffon announced the sale of its Clopay Plastics business to Berry Global for $475 million. This transaction, which closed in February 2018, marked Griffon's exit from the specialty plastics industry that the company entered when it acquired Clopay in 1986.
Griffon bolstered its Clopay Building Products subsidiary with the acquisition of CornellCookson, a provider of rolling steel service doors, fire doors, and grilles, for an effective purchase price of $170 million. This transaction provided Clopay Building Products with a line of commercial rolling steel products.
In the United Kingdom, Griffon acquired La Hacienda, an outdoor living brand, in 2017, and decorative outdoor landscaping company KelKay in 2018. In Australia, Griffon started announcing in 2017 that it had acquired Hills Home Living, a brand of clotheslines and home products, from Hills Limited. Later, in September 2017, Griffon acquired gardening supply company Tuscan Path.
In the United States, Griffon acquired cleaning products manufacturer Harper Brush Works from Horizon Global in October 2017 to expand the Ames line of long-handle tools.
Operating segments and subsidiaries
Griffon today conducts its operations through five wholly owned subsidiaries in two reportable segments.
Home and Building Products Segment
Griffon's Home and Building Products segment includes Ames True Tempur, ClosetMaid, Clopay Building Products, and CornellCookson.
Clopay Building Products
Clopay Building Products (CBP) is the largest manufacturer and marketer of residential garage doors in North America and one of the largest manufacturers of industrial and commercial doors. CBP operates through a national network of over 50 distribution centers across North America, and sells to approximately 2,000 independent professional installing dealers as well as to major home center retail chains.
CBP's self-installment customers are Home Depot and Menards. CBP's family of brands includes Clopay, America's Favorite Garage Doors, Holmes Garage Door Company, and IDEAL Door.
CBP traces its operations to the purchase of garage door maker Baker-Aldor-Jones by Clopay Corporation in 1964, and the acquisition of Holmes-Hally Industries in 1997. Today, Clopay continues to manufacture its products in the United States, with headquarters and principal manufacturing sites in Ohio.
CornellCookson
CornellCookson is a North American manufacturer of rolling steel doors, shutters, and security grilles.
Ames True Temper
Acquired by Griffon for $542 million in 2010, Ames True Temper is a provider of non-powered lawn and garden tools and accessories, including long handle tools, wheelbarrows, planters, snow tools, striking tools, pruning tools, garden hoses, and clotheslines. Ames is one of the oldest companies in the United States in continuous operation, founded when Captain John Ames started his blacksmith shop making America's finest metal shovels in 1774. Ames continues to manufacture long handle and hand tools to this day. Many of Ames's businesses and brands, including True Temper, Garant, and Union Tool, can trace back their histories directly or through predecessor companies to the 1800s.
The largest customers of Ames are Home Depot, Lowe's, Walmart, Costco and Bunnings. Ames tool brands include Ames, True Temper, Union Tools, Garant, Cyclone, Kelso, Razor-Back, Jackson, Trojan, Trojan Cyclone, Supercraft, and Westmix. Garden hose, storage products and apparel care products are sold primarily under the Ames, NeverLeak, Nylex, Jackson, and Hills brands. Planters, landscaping and lawn accessories brands include Southern Patio, Northcote Pottery, Kelkay and Dynamic Design.
Ames maintains manufacturing operations in the United States and Canada, and also has principal operations in Australia and the United Kingdom. Ames is headquartered in Pennsylvania. President Donald Trump visited the Ames wheelbarrow and manufacturing plant in Harrisburg, Pennsylvania on May 7, 2017 to commemorate his 100th day in office while highlighting his emphasis on buying products that are made in America. The Ames plant in Harrisburg was the largest wheelbarrow factory in the world before it was closed in 2023.
Telephonics Corporation
Griffon owned Telephonics between 1961 and 2022. Telephonics manufactures intelligence, surveillance, and communications technology. The company was originally founded in 1933. In June 2022, Griffon sold Telephonics to TTM Technologies, a manufacturer of printed circuit boards, backplane assemblies and RF modules and assemblies, for $330 million in cash.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GFF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
GFF 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
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 29 de Maio de 2026 | $0,2200 |
| 27 de Fevereiro de 2026 | $0,2200 |
| 28 de Novembro de 2025 | $0,2200 |
| 29 de Agosto de 2025 | $0,1800 |
| 30 de Maio de 2025 | $0,1800 |
| 25 de Fevereiro de 2025 | $0,1800 |
| 25 de Novembro de 2024 | $0,1800 |
| 28 de Agosto de 2024 | $0,1500 |
| 29 de Maio de 2024 | $0,1500 |
| 28 de Fevereiro de 2024 | $0,1500 |
| 27 de Novembro de 2023 | $0,1500 |
| 22 de Agosto de 2023 | $0,1250 |
| 24 de Maio de 2023 | $0,1250 |
| 8 de Maio de 2023 | $2,0000 |
| 22 de Fevereiro de 2023 | $0,1000 |
| 28 de Novembro de 2022 | $0,1000 |
| 17 de Agosto de 2022 | $0,0900 |
| 7 de Julho de 2022 | $2,0000 |
| 18 de Maio de 2022 | $0,0900 |
| 22 de Fevereiro de 2022 | $0,0900 |
GFF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 45,5%
- Compra 5 45,5%
- Manter 1 9,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $1.51 | $1.36 | 0.15% |
| 30 de Junho de 2026 | $1.51 | $1.36 | 0.15% |
| 31 de Março de 2026 | $1.05 | $1.00 | 0.05% |
| 31 de Dezembro de 2025 | $1.45 | $1.35 | 0.10% |
| 30 de Setembro de 2025 | $1.54 | $1.53 | 0.01% |
| 30 de Junho de 2025 | $1.50 | $1.51 | -0.01% |
| 31 de Março de 2025 | $1.23 | $1.10 | 0.13% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Cost of Revenue | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.48B | $1.36B | · | $1.12B | $1.08B | $1.09B | |
| Gross Profit | $1.06B | $1.02B | $949M | $937M | $641M | $584M | $517M | · | $408M | $401M | $392M | |
| SG&A Expense | $608M | $622M | $643M | $609M | $471M | $444M | $408M | · | $341M | $318M | $325M | |
| Operating Expenses | $852M | $622M | $752M | $1.13B | $471M | $444M | · | · | $339M | $318M | $375M | |
| Operating Income | $206M | $398M | $197M | $-189M | $171M | $140M | $109M | · | $67M | $82M | $67M | |
| Interest Expense | · | · | $101M | $84M | $63M | $67M | $68M | · | $52M | $50M | $48M | |
| Interest Income | $2M | $2M | $2M | $215.0K | $440.0K | $749.0K | $799.0K | · | $64.0K | $66.0K | $261.0K | |
| Other Non-op | $7M | $2M | $3M | $7M | $2M | $2M | $5M | · | $1M | $-250.0K | $-331.0K | |
| Pretax Income | $127M | $297M | $113M | $-271M | $110M | $67M | $46M | · | $17M | $32M | $19M | |
| Income Tax | $76M | $87M | $35M | $17M | $40M | $26M | $21M | · | $-1M | $12M | $7M | |
| Net Income | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| EPS (Basic) | $1.13 | $4.41 | $1.49 | $-3.71 | $1.56 | $1.25 | $0.91 | · | $0.36 | $0.73 | $0.77 | |
| EPS (Diluted) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | · | $0.35 | $0.68 | $0.73 | |
| Shares (Basic) | 45,354,000 | 47,573,000 | 52,111,000 | 51,672,000 | 50,830,000 | 42,588,000 | 40,934,000 | · | 41,005,000 | 41,074,000 | 44,608,000 | |
| Shares (Diluted) | 46,685,000 | 49,668,000 | 54,612,000 | 51,672,000 | 53,369,000 | 45,015,000 | 42,888,000 | · | 43,011,000 | 44,109,000 | 46,939,000 | |
| EBITDA | $206M | $398M | $197M | $-124M | $223M | $217M | $197M | · | $117M | $174M | $171M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $114M | $103M | $120M | $249M | $218M | $72M | · | $48M | $73M | $52M | |
| Receivables | $197M | $313M | $312M | $362M | $295M | $278M | $264M | · | $208M | $184M | $219M | |
| Inventory | $172M | $425M | $507M | $669M | $473M | $320M | $442M | $420M | $299M | $261M | $326M | |
| Prepaid Expense | $42M | $62M | $57M | $62M | $76M | $42M | $41M | · | $40M | $23M | $40M | |
| Current Assets | $1.25B | $929M | $981M | $1.21B | $1.37B | $1.11B | $925M | $914M | $1.10B | $781M | $741M | |
| PP&E (Net) | · | · | · | · | · | · | $337M | · | $232M | $237M | $380M | |
| PP&E (Gross) | · | · | · | · | · | · | $764M | · | $577M | $547M | $926M | |
| Accum. Depreciation | · | · | · | · | · | · | $426M | · | $345M | $310M | $546M | |
| Goodwill | $191M | $329M | $328M | $336M | $426M | $424M | $419M | · | $319M | $306M | $304M | |
| Intangibles | $364M | $619M | $635M | $762M | $350M | $354M | $357M | · | $205M | $198M | $214M | |
| Other Non-current Assets | $26M | $30M | $22M | $22M | $22M | $26M | $16M | · | $16M | $8M | $19M | |
| Total Assets | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Accounts Payable | $58M | $119M | $117M | $195M | $260M | $173M | $251M | $242M | $184M | $148M | $200M | |
| Accrued Liabilities | $115M | $182M | $193M | $172M | $145M | $144M | $125M | · | $83M | $84M | $101M | |
| Current Liabilities | $446M | $349M | $359M | $424M | $532M | $442M | $390M | $401M | $371M | $318M | $320M | |
| Capital Leases | $40M | $147M | $147M | $159M | $119M | $131M | $3M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $111M | $131M | $133M | $191M | $110M | $122M | $110M | $105M | $133M | $123M | $132M | |
| Total Liabilities | $2.00B | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.62B | $1.47B | $1.37B | $1.28B | |
| Long-term Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $911M | $844M | |
| Total Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $937M | $844M | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $20M | $20M | $20M | |
| Retained Earnings | $479M | $461M | $282M | $344M | $670M | $608M | $569M | $545M | $480M | $476M | $455M | |
| Treasury Stock | $1.04B | $877M | $578M | $420M | $417M | $413M | $536M | · | $489M | $502M | $437M | |
| AOCI | $-72M | $-58M | $-70M | $-83M | $-46M | $-72M | $-66M | · | $-60M | $-81M | $-91M | |
| Stockholders' Equity | $74M | $225M | $315M | $478M | $807M | $700M | $478M | $469M | $399M | $411M | $431M | |
| Liabilities + Equity | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Shares Outstanding | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,375,000 | 83,739,000 | 82,775,000 | · | · | · | · |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $43M | $65M | $52M | $52M | $52M | · | $48M | $46M | $46M | |
| Stock-based Comp | $25M | $27M | $41M | $33M | $20M | $18M | $16M | · | $8M | $10M | $11M | |
| Deferred Tax | $-28M | $4M | $-38M | $-57M | $14M | $2M | $-5M | · | $2M | $6M | $4M | |
| Amort. of Intangibles | $23M | $23M | $22M | $18M | $10M | $9M | $9M | · | $7M | $7M | $7M | |
| Restructuring | · | $41M | $92M | $17M | $21M | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $210M | $-94M | $2M | $4M | · | $-24M | $-12M | $-41M | |
| Operating Cash Flow | $357M | $380M | $432M | $59M | $70M | $107M | $90M | · | $49M | $80M | $32M | |
| CapEx | $52M | $68M | $64M | $42M | $37M | $41M | $35M | · | $35M | $59M | $46M | |
| Debt Issued | $63M | $217M | $123M | $1.06B | $21M | $1.24B | $202M | · | $233M | $302M | $203M | |
| Net Debt Issued | $-116M | $48M | $-99M | $548M | $-7M | $-69M | $-16M | · | $63M | $87M | $46M | |
| Stock Issued | · | · | · | $0 | $0 | $178M | $0 | · | $0 | $0 | $371.0K | |
| Stock Repurchased | $183M | $310M | $164M | $11M | $3M | $7M | $1M | · | $16M | $65M | $82M | |
| Net Stock Activity | $-183M | $-310M | $-164M | $-11M | $-3M | $171M | $-1M | · | $-16M | $-65M | $-82M | |
| Dividends Paid | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M | |
| Financing Cash Flow | $-339M | $-299M | $-400M | $393M | $-28M | $68M | $-35M | · | $-700.0K | $15M | $-74M | |
| Net Change in Cash | $-15M | $12M | $-17M | $-128M | $31M | $146M | $3M | · | $-25M | $21M | $-40M | |
| Taxes Paid | $96M | $103M | $71M | $80M | $41M | $21M | $25M | · | $21M | $3M | $16M | |
| Free Cash Flow | $305M | $312M | $368M | $17M | $34M | $88M | $69M | · | $14M | $15M | $3M | |
| Levered FCF | · | · | $298M | $-73M | $-6M | $45M | $26M | · | $-41M | $-14M | $-28M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% | 26.6% | 26.9% | · | 26.8% | 24.2% | 23.6% | |
| Operating Margin | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.4% | 6.1% | · | 4.5% | 5.3% | 5.0% | |
| Net Margin | 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.2% | 1.7% | · | 0.98% | 1.5% | 1.7% | |
| Pretax Margin | 5.1% | 11.3% | 4.2% | -9.5% | 4.9% | 3.4% | 3.3% | · | 1.1% | 2.7% | 2.7% | |
| EBITDA Margin | 8.2% | 15.2% | 7.3% | -4.4% | 9.8% | 9.0% | 8.9% | · | 7.7% | 8.9% | 8.5% | |
| ROA | 2.3% | 8.8% | 3.0% | -7.1% | 3.1% | 2.4% | 1.8% | · | 0.82% | 1.7% | 1.9% | |
| ROE | 35.4% | 93.6% | 23.8% | -27.7% | 10.0% | 8.8% | 7.7% | · | 3.7% | 7.1% | 7.1% | |
| ROIC | 5.6% | 16.1% | 7.6% | -9.8% | 5.9% | 5.7% | 5.4% | · | 5.3% | 4.3% | 5.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | · | 3.0 | 2.5 | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 0.9 | · | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.5 | 2.3 | 2.0 | |
| LT Debt / Equity | 19.0 | 6.7 | 4.6 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.4 | 2.2 | 1.9 | |
| Interest Coverage | · | · | 1.9 | -2.2 | 2.7 | 2.3 | 2.0 | · | 1.3 | 2.0 | 2.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.1 | |
| Inventory Turnover | 3.4 | 3.4 | 3.0 | 3.3 | 4.1 | 4.1 | 3.7 | · | 4.0 | 4.7 | 5.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.0 | 8.7 | 7.9 | 7.9 | 8.1 | · | 7.8 | 8.7 | 8.4 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.3% | -5.7% | 25.4% | 9.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 4.9% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -74.2% | 197.9% | · | · | 24.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 41.9% | 6.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -75.6% | 170.4% | · | · | 48.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | 13.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.88% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Net Income TTM | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| Market Cap | $3.53B | $3.38B | $2.10B | $1.68B | $1.39B | $1.10B | · | · | · | · | · | |
| Enterprise Value | $4.84B | $4.79B | $3.47B | $3.14B | $2.19B | $1.93B | · | · | · | · | · | |
| P/E | 69.9 | 16.5 | 27.9 | -8.0 | 16.6 | 16.4 | 24.1 | · | 63.4 | 25.0 | 21.6 | |
| P/S | 1.4 | 1.3 | 0.8 | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P/B | 47.7 | 15.0 | 6.7 | 3.5 | 1.7 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 44.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 8.9 | 4.9 | 28.4 | 19.6 | 8.0 | · | · | · | · | · | |
| P / FCF | 11.6 | 10.8 | 5.7 | 100.6 | 40.9 | 12.5 | · | · | · | · | · | |
| EV / EBITDA | 23.5 | 12.0 | 17.6 | -25.2 | 9.8 | 8.9 | · | · | · | · | · | |
| EV / FCF | 15.9 | 15.4 | 9.4 | 187.3 | 64.3 | 21.9 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | · | · | · | · | · | |
| Dividend Yield | 1.1% | 1.1% | 6.4% | 7.5% | 1.2% | 1.3% | · | · | · | · | · | |
| Earnings Yield | 1.4% | 6.0% | 3.6% | -12.6% | 6.0% | 6.1% | 4.2% | · | 1.6% | 4.0% | 4.6% | |
| Payout Ratio | 77.7% | 17.1% | 172.4% | -66.1% | 21.6% | 27.2% | 36.7% | · | 69.2% | 29.3% | 22.3% | |
| Annual Payout | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M |
Demonstração de Resultados 17
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $422M | $649M | $662M | $450M | $427M | $632M | $660M | $648M | $673M | $643M | $641M | $683M | $711M | $649M | $709M | |
| Cost of Revenue | $255M | $230M | $382M | $386M | $231M | $228M | $368M | $396M | $399M | $402M | $407M | $396M | $409M | $516M | $416M | $459M | |
| Gross Profit | $226M | $192M | $267M | $276M | $219M | $198M | $264M | $263M | $249M | $271M | $237M | $246M | $275M | $194M | $234M | $250M | |
| SG&A Expense | $111M | $105M | $153M | $157M | $107M | $107M | $152M | $152M | $160M | $157M | $153M | $157M | $172M | $160M | $153M | $166M | |
| Operating Expenses | $111M | · | · | $157M | $351M | · | · | $152M | $160M | $157M | · | $166M | $172M | $260M | · | $683M | |
| Operating Income | $116M | $87M | $113M | $119M | $-132M | $91M | $112M | $112M | $89M | $113M | $84M | $79M | $102M | $-66M | $81M | $-434M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $25M | · | $26M | $25M | $25M | · | |
| Interest Income | $1M | $4.0K | $357.0K | $472.0K | $90.0K | $241.0K | $406.0K | $604.0K | $769.0K | $637.0K | $424.0K | $1M | $434.0K | $236.0K | $104.0K | $89.0K | |
| Other Non-op | $-3M | $-1M | $-1M | $4M | $272.0K | $317.0K | $2M | $158.0K | $350.0K | $626.0K | $632.0K | $553.0K | $1M | $293.0K | $607.0K | $2M | |
| Pretax Income | $92M | $65M | $90M | $101M | $-156M | $68M | $97M | $87M | $61M | $89M | $60M | $56M | $78M | $-90M | $68M | $-454M | |
| Income Tax | $26M | $18M | $26M | $57M | $-47M | $18M | $27M | $24M | $20M | $24M | $18M | $14M | $29M | $-28M | $19M | $-38M | |
| Net Income | $52M | $19M | $64M | $44M | $-120M | $57M | $71M | $62M | $41M | $64M | $42M | $42M | $49M | $-62M | $49M | $-417M | |
| EPS (Basic) | $1.17 | $0.43 | $1.44 | $0.98 | $-2.65 | $1.24 | $1.56 | $1.34 | $0.87 | $1.34 | $0.86 | $0.79 | $0.94 | $-1.17 | $0.93 | $-8.07 | |
| EPS (Diluted) | $1.14 | $0.42 | $1.41 | $1.04 | $-2.65 | $1.21 | $1.49 | $1.29 | $0.84 | $1.28 | $0.82 | $0.81 | $0.90 | $-1.17 | $0.88 | $-7.90 | |
| Shares (Basic) | 43,970,000 | 44,616,000 | 44,655,000 | -91,162,000 | 45,320,000 | 45,658,000 | 45,538,000 | -96,191,000 | 47,034,000 | 47,946,000 | 48,784,000 | -105,810,000 | 52,304,000 | 53,038,000 | 52,579,000 | -102,908,000 | |
| Shares (Diluted) | 45,148,000 | 45,690,000 | 45,765,000 | -93,076,000 | 45,320,000 | 46,900,000 | 47,541,000 | -100,581,000 | 48,851,000 | 49,931,000 | 51,467,000 | -108,326,000 | 54,602,000 | 53,038,000 | 55,298,000 | -109,425,000 | |
| EBITDA | $116M | $87M | $113M | · | $-126M | $101M | $112M | · | $89M | $113M | $84M | · | $118M | $-49M | $98M | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $110M | $95M | $99M | $107M | $128M | $152M | $114M | $133M | $123M | $111M | · | $152M | $176M | $121M | · | |
| Receivables | $202M | $201M | $274M | $291M | $272M | $301M | $269M | $313M | $320M | $350M | $300M | · | $359M | $386M | $351M | · | |
| Inventory | $186M | $184M | $440M | $441M | $446M | $431M | $418M | $425M | $431M | $444M | $479M | · | $555M | $574M | $646M | · | |
| Prepaid Expense | $55M | $39M | $57M | $53M | $81M | $53M | $50M | $62M | $66M | $65M | $58M | · | $64M | $78M | $64M | · | |
| Current Assets | $724M | $1.23B | $873M | $891M | $912M | $920M | $895M | $929M | $966M | $1.01B | $963M | · | $1.13B | $1.21B | $1.18B | · | |
| Goodwill | $191M | $191M | $193M | $193M | $193M | $330M | $329M | $329M | $328M | $328M | $328M | $328M | $328M | $328M | $334M | $336M | |
| Intangibles | $347M | $350M | $483M | $488M | $494M | $604M | $609M | $619M | $620M | $625M | $632M | · | $651M | $656M | $761M | · | |
| Other Non-current Assets | $24M | $24M | $26M | $26M | $28M | $30M | $30M | $30M | $25M | $24M | $21M | · | $20M | $20M | $21M | · | |
| Total Assets | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Accounts Payable | $91M | $85M | $139M | $137M | $131M | $141M | $143M | $119M | $157M | $143M | $154M | · | $152M | $159M | $160M | · | |
| Accrued Liabilities | $131M | $93M | $157M | $153M | $163M | $145M | $167M | $182M | $185M | $174M | $190M | · | $183M | $169M | $178M | · | |
| Current Liabilities | $300M | $430M | $342M | $335M | $338M | $331M | $356M | $349M | $387M | $362M | $392M | · | $382M | $382M | $391M | · | |
| Capital Leases | $53M | $55M | $159M | $147M | $142M | $143M | $147M | $147M | $139M | $145M | $152M | · | $155M | $155M | $161M | · | |
| Other Non-current Liabilities | $95M | $92M | $94M | $99M | $96M | $123M | $124M | $131M | $125M | $132M | $130M | · | $157M | $158M | $187M | · | |
| Total Liabilities | $1.71B | $1.97B | $1.95B | $1.99B | $2.02B | $2.13B | $2.10B | $2.15B | $2.16B | $2.22B | $2.11B | · | $2.24B | $2.19B | $2.25B | · | |
| Long-term Debt | $1.27B | $1.40B | $1.35B | $1.41B | $1.45B | $1.54B | $1.48B | $1.52B | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Total Debt | $1.27B | $1.40B | $1.35B | · | $1.45B | $1.54B | $1.48B | · | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Common Stock | · | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | · | $479M | · | · | · | $461M | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.04B | · | · | · | $877M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $-72M | · | · | · | $-58M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $129M | $94M | $109M | $74M | $64M | $215M | $228M | $225M | $224M | $202M | $285M | $315M | $336M | $468M | $527M | $478M | |
| Liabilities + Equity | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Shares Outstanding | 45,477,000 | 46,115,000 | 46,574,000 | 46,346,000 | 84,746,000 | 84,746,000 | 84,746,000 | 48,303,000 | 84,746,000 | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,746,000 | 84,746,000 | 57,064,000 |
Fluxo de Caixa 18
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $10M | $10M | $6M | $6M | $10M | $10M | $9M | $9M | $9M | $10M | $16M | $17M | $17M | $12M | |
| Stock-based Comp | $7M | $7M | $6M | $8M | $6M | $7M | $5M | $7M | $7M | $6M | $6M | $13M | $15M | $7M | $7M | $17M | |
| Deferred Tax | $0 | · | · | $-3M | $-25M | · | · | $4M | $0 | · | · | $-12M | $0 | $-26M | $0 | $-58M | |
| Amort. of Intangibles | $4M | $4M | $6M | $6M | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | $8M | $19M | $2M | $12M | $10M | $4M | $78M | · | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Operating Cash Flow | $100M | $11M | $107M | $75M | $123M | $17M | $143M | $72M | $122M | $40M | $146M | $123M | $147M | $86M | $75M | $124M | |
| CapEx | $6M | $10M | $8M | $13M | $9M | $14M | $17M | $21M | $15M | $19M | $14M | $43M | $8M | $7M | $5M | $9M | |
| Investing Cash Flow | · | · | $-8M | · | · | · | $-236.0K | · | $-2M | $-18M | $-14M | · | $-8M | $-7M | $5M | · | |
| Debt Issued | $0 | · | · | $0 | $0 | $63M | $0 | $38M | $0 | $148M | $32M | $20M | $57M | $16M | $30M | $75M | |
| Net Debt Issued | · | · | $-60M | · | · | · | $-50M | · | · | · | $-32M | · | · | · | $-58M | · | |
| Stock Repurchased | $55M | $34M | $30M | $22M | $40M | $72M | $49M | $68M | $19M | $141M | $81M | $66M | $85M | $254.0K | $13M | $0 | |
| Net Stock Activity | · | · | $-30M | · | · | · | $-49M | · | · | · | $-81M | · | · | · | $-13M | · | |
| Dividends Paid | $10M | $10M | $11M | $8M | $8M | $14M | $9M | $7M | $7M | $12M | $10M | $6M | $115M | $6M | $7M | $112M | |
| Financing Cash Flow | · | · | $-102M | $-69M | $-136M | $-26M | $-108M | $-60M | $-107M | $-8M | $-124M | $-138M | $-163M | $-21M | $-78M | $-120M | |
| Net Change in Cash | $678.0K | $14M | $-4M | $-8M | $-21M | $-24M | $38M | $-19M | $10M | $12M | $8M | $-49M | $-24M | $55M | $374.0K | $-25M | |
| Free Cash Flow | · | · | $99M | · | · | · | $125M | · | · | · | $132M | · | · | · | $71M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $114M | · | · | · | $53M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0% | 45.5% | 41.1% | · | 43.2% | 41.2% | 41.8% | · | 38.5% | 40.2% | 36.8% | · | 40.2% | 27.4% | 36.0% | · | |
| Operating Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 14.9% | -9.3% | 12.5% | · | |
| Net Margin | 10.7% | 4.6% | 9.9% | · | -19.6% | 9.3% | 11.2% | · | 6.3% | 9.5% | 6.6% | · | 7.2% | -8.8% | 7.5% | · | |
| Pretax Margin | 19.1% | 15.4% | 13.9% | · | -24.3% | 12.8% | 15.4% | · | 9.4% | 13.2% | 9.3% | · | 11.5% | -12.7% | 10.5% | · | |
| EBITDA Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 17.2% | -6.8% | 15.1% | · | |
| ROA | 2.6% | 0.88% | 2.9% | · | -5.4% | 2.4% | 3.0% | · | 1.7% | 2.5% | 1.6% | · | 1.6% | -1.9% | 1.8% | · | |
| ROE | 53.5% | 12.5% | 38.2% | · | -83.6% | 27.2% | 27.6% | · | 14.7% | 19.1% | 10.4% | · | 7.9% | -9.2% | 7.3% | · | |
| ROIC | 6.0% | 4.2% | 5.5% | · | -6.7% | 4.2% | 4.8% | · | 3.5% | 4.6% | 3.4% | · | 3.4% | -2.3% | 2.8% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.5 | 2.8 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | |
| Quick Ratio | 1.0 | 0.7 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | |
| Debt / Equity | 9.8 | 14.9 | 12.4 | · | 22.7 | 7.2 | 6.5 | · | 6.7 | 7.8 | 5.1 | · | 4.6 | 3.2 | 2.9 | · | |
| LT Debt / Equity | 9.8 | 14.8 | 12.4 | · | 22.6 | 7.1 | 6.4 | · | 6.7 | 7.8 | 5.0 | · | 4.6 | 3.2 | 2.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | 3.3 | · | 4.0 | -2.6 | 3.3 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 2.0 | 1.7 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 1.9 | 1.8 | 2.0 | · | 1.7 | 1.6 | 1.9 | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | $2.11B | $2.51B | · | $2.51B | $2.56B | $2.60B | · | $2.65B | $2.71B | $2.69B | · | $2.81B | $2.91B | $2.79B | · | |
| Net Income TTM | $15M | $20M | $72M | · | $49M | $233M | $218M | · | $197M | $93M | $78M | · | $176M | $192M | $274M | · | |
| Market Cap | $4.44B | $3.35B | $3.43B | · | $6.13B | $6.06B | $6.04B | · | $5.41B | $6.22B | $5.17B | · | $3.42B | $2.71B | $3.03B | · | |
| Enterprise Value | $5.59B | $4.64B | $4.69B | · | $7.48B | $7.47B | $7.36B | · | $6.79B | $7.68B | $6.49B | · | $4.81B | $4.04B | $4.43B | · | |
| P/E | 304.8 | 186.4 | 50.4 | · | 81.3 | 14.8 | 16.1 | · | 16.6 | 40.1 | 42.6 | · | 12.6 | 9.0 | 7.1 | · | |
| P/S | 2.2 | 1.6 | 1.4 | · | 2.4 | 2.4 | 2.3 | · | 2.0 | 2.3 | 1.9 | · | 1.2 | 0.9 | 1.1 | · | |
| P/B | 34.3 | 35.5 | 31.5 | · | 96.0 | 28.2 | 26.5 | · | 24.2 | 30.7 | 18.1 | · | 10.2 | 5.8 | 5.8 | · | |
| P / Cash Flow | · | · | 32.1 | · | · | · | 42.3 | · | · | · | 35.4 | · | · | · | 40.2 | · | |
| P / FCF | · | · | 34.5 | · | · | · | 48.1 | · | · | · | 39.2 | · | · | · | 42.9 | · | |
| EV / EBITDA | 48.4 | 53.2 | 41.4 | · | -59.3 | 73.8 | 65.7 | · | 76.0 | 67.7 | 77.5 | · | 40.8 | -83.3 | 45.1 | · | |
| EV / FCF | · | · | 47.2 | · | · | · | 58.7 | · | · | · | 49.3 | · | · | · | 62.7 | · | |
| EV / Revenue | 2.8 | 2.2 | 1.9 | · | 3.0 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.4 | · | 1.7 | 1.4 | 1.6 | · | |
| Earnings Yield | 0.33% | 0.54% | 2.0% | · | 1.2% | 6.7% | 6.2% | · | 6.0% | 2.5% | 2.4% | · | 8.0% | 11.1% | 14.2% | · | |
| Payout Ratio | · | · | 17.4% | · | · | · | 12.8% | · | · | · | 23.6% | · | · | · | 14.6% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B |
| Margem Bruta % | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% |
| Margem Operacional % | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% |
| Lucro líquido | $51M | $210M | $78M | $-192M | $79M |
| EPS Diluído | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 |
| Índice de liquidez corrente | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 |
| Índice de Liquidez Seca | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $305M | $312M | $368M | $17M | $34M |
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Investidores institucionais (13F) 374 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 59 (+8 vs trimestre anterior) | 41 (+2 vs trimestre anterior) | 119 (-8 vs trimestre anterior) | 110 (+13 vs trimestre anterior) | +5.7M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363.823.669 | 3.730.377 | 15,26% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.025.626 | 1.897.115 | 7,76% | Ações |
| STATE STREET CORP | $152.667.610 | 1.565.340 | 6,40% | Ações |
| FMR LLC | $151.648.227 | 1.554.888 | 6,36% | Ações |
| Voss Capital, LP | $147.939.063 | 1.516.857 | 6,20% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105.039.241 | 1.076.994 | 4,41% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $91.554.637 | 938.734 | 3,84% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $81.581.095 | 836.310 | 3,42% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71.598.000 | 734.114 | 3,00% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.962.544 | 563.545 | 2,31% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $49.618.485 | 508.751 | 2,08% | Ações |
| GAMCO INVESTORS, INC. ET AL | $48.807.913 | 500.440 | 2,05% | Ações |
| Point72 Asset Management, L.P. | $46.172.262 | 473.416 | 1,94% | Ações |
| Luxor Capital Group, LP | $44.746.081 | 458.793 | 1,88% | Ações |
| RAYMOND JAMES FINANCIAL INC | $43.099.618 | 441.911 | 1,81% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $40.177.193 | 411.947 | 1,68% | Ações |
| JENNISON ASSOCIATES LLC | $31.256.998 | 320.486 | 1,31% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $28.661.824 | 293.877 | 1,20% | Ações |
| GABELLI FUNDS LLC | $27.405.930 | 281.000 | 1,15% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $26.869.808 | 275.503 | 1,13% | Ações |
| MHR FUND MANAGEMENT LLC | $23.347.902 | 239.392 | 0,98% | Ações |
| LOOMIS SAYLES & CO L P | $22.259.955 | 228.237 | 0,93% | Ações |
| Wilmington Savings Fund Society, FSB | $19.777.621 | 202.785 | 0,83% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $19.593.972 | 200.902 | 0,82% | Ações |
| TWO SIGMA INVESTMENTS, LP | $19.204.535 | 196.909 | 0,81% | Ações |
| First Eagle Investment Management, LLC | $16.595.412 | 170.157 | 0,70% | Ações |
| AMERICAN CENTURY COMPANIES INC | $16.487.739 | 169.053 | 0,69% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $16.354.513 | 167.687 | 0,69% | Ações |
| Public Sector Pension Investment Board | $15.481.034 | 158.731 | 0,65% | Ações |
| Steward Partners Investment Advisory, LLC | $13.997.757 | 143.523 | 0,59% | Ações |
| SummitTX Capital, L.P. | $13.558.718 | 139.021 | 0,57% | Ações |
| Aberdeen Group plc | $12.858.453 | 131.841 | 0,54% | Ações |
| Dana Investment Advisors, Inc. | $11.803.568 | 121.025 | 0,50% | Ações |
| BANK OF AMERICA CORP /DE/ | $11.465.627 | 117.560 | 0,48% | Ações |
| NORGES BANK | $10.535.386 | 108.022 | 0,44% | Ações |
| RHUMBLINE ADVISERS | $9.600.728 | 98.439 | 0,40% | Ações |
| GOLDMAN SACHS GROUP INC | $9.505.371 | 97.461 | 0,40% | Ações |
| Sanctuary Advisors, LLC | $9.168.698 | 94.009 | 0,38% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.899.222 | 91.246 | 0,37% | Ações |
| CONGRUENCE CAPITAL, LLC | $8.764.143 | 89.861 | 0,37% | Ações |
| AMERIPRISE FINANCIAL INC | $8.454.679 | 86.688 | 0,35% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $8.303.314 | 85.136 | 0,35% | Ações |
| TWO SIGMA ADVISERS, LP | $7.666.965 | 104.100 | 0,32% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.422.033 | 76.100 | 0,31% | Ações |
| ProShare Advisors LLC | $7.362.638 | 75.491 | 0,31% | Ações |
| STRS OHIO | $7.344.009 | 75.300 | 0,31% | Ações |
| D. E. Shaw & Co., Inc. | $7.306.948 | 74.920 | 0,31% | Ações |
| Swiss National Bank | $7.070.925 | 72.500 | 0,30% | Ações |
| CITIGROUP INC | $6.191.595 | 63.484 | 0,26% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.861.455 | 60.099 | 0,25% | Ações |
| Legal & General Group Plc | $5.757.001 | 59.028 | 0,24% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.528.389 | 56.684 | 0,23% | Ações |
| Moran Wealth Management, LLC | $5.517.467 | 56.572 | 0,23% | Ações |
| LPL Financial LLC | $5.408.457 | 55.454 | 0,23% | Ações |
| AYAL Capital Advisors Ltd | $5.364.150 | 55.000 | 0,22% | Ações |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $5.331.674 | 54.667 | 0,22% | Ações |
| FIRST TRUST ADVISORS LP | $4.855.335 | 49.783 | 0,20% | Ações |
| MERITAGE PORTFOLIO MANAGEMENT | $4.507.896 | 61.207 | 0,19% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.382.706 | 44.937 | 0,18% | Ações |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $3.972.471 | 54.657 | 0,17% | Ações |
| BARCLAYS PLC | $3.895.836 | 39.945 | 0,16% | Ações |
| Steamboat Capital Partners, LLC | $3.814.008 | 39.106 | 0,16% | Ações |
| Integras Partners LLC | $3.692.902 | 37.864 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.638.357 | 37.305 | 0,15% | Ações |
| Rafferty Asset Management, LLC | $3.555.456 | 36.455 | 0,15% | Ações |
| Phocas Financial Corp. | $3.464.071 | 35.518 | 0,15% | Ações |
| ABS Direct Equity Fund LLC | $3.413.550 | 35.000 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.403.168 | 46.824 | 0,14% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3.379.122 | 34.647 | 0,14% | Ações |
| Riverwater Partners LLC | $3.368.711 | 34.540 | 0,14% | Ações |
| Campbell & CO Investment Adviser LLC | $3.327.236 | 34.115 | 0,14% | Ações |
| Edgestream Partners, L.P. | $3.320.896 | 34.050 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.264.059 | 44.910 | 0,14% | Ações |
| XTX Topco Ltd | $3.136.175 | 32.156 | 0,13% | Ações |
| BlackRock, Inc. | $2.852.655 | 29.249 | 0,12% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.694.071 | 27.623 | 0,11% | Ações |
| Quantinno Capital Management LP | $2.657.358 | 27.246 | 0,11% | Ações |
| Rock Creek Group LLC | $2.438.250 | 25.000 | 0,10% | Ações |
| Aquatic Capital Management LLC | $2.431.520 | 24.931 | 0,10% | Ações |
| Brevan Howard Capital Management LP | $2.390.655 | 24.512 | 0,10% | Ações |
| VANGUARD GROUP INC | $2.328.887 | 31.621 | 0,10% | Ações |
| NewEdge Wealth, LLC | $2.240.234 | 22.970 | 0,09% | Ações |
| MetLife Investment Management, LLC | $2.207.592 | 22.635 | 0,09% | Ações |
| INVESTMENT HOUSE LLC | $2.184.672 | 22.400 | 0,09% | Ações |
| AlphaQuest LLC | $2.182.102 | 29.628 | 0,09% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $2.142.993 | 21.984 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.125.569 | 21.794 | 0,09% | Ações |
| MORGAN STANLEY | $2.114.106 | 21.676 | 0,09% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.070.269 | 21.227 | 0,09% | Ações |
| Vise Technologies, Inc. | $1.985.435 | 20.357 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.972.642 | 20.226 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $1.954.404 | 20.039 | 0,08% | Ações |
| State of Tennessee, Department of Treasury | $1.870.918 | 19.183 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.867.407 | 19.147 | 0,08% | Ações |
| CAXTON ASSOCIATES LLP | $1.780.605 | 18.257 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.745.982 | 17.902 | 0,07% | Ações |
| Trexquant Investment LP | $1.706.385 | 17.496 | 0,07% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.654.219 | 16.961 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $1.648.257 | 16.900 | 0,07% | Ações |
| Squarepoint Ops LLC | $1.595.396 | 16.358 | 0,07% | Ações |
Executivos da empresa 39 insiders · 8 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Douglas J Wetmore | Exec. VP and CFO | 11 de Fevereiro de 2014 F | 254.311 | 0 | 0 | $0 |
| Robert Balemian | President | 8 de Fevereiro de 2005 M | 732.036 | 0 | 0 | $0 |
| Christopher W. Durborow | Vice President & CAO | 6 de Dezembro de 2024 S | 44.306 | 0 | 0 | $0 |
| Seth L. Kaplan | Sr VP, Gen. Counsel and Secy | 2 de Dezembro de 2024 S | 144.268 | 0 | 0 | $0 |
| Patrick Alesia | Sr VP and Chief Admin Officer | 7 de Fevereiro de 2011 P | 137.316 | 0 | 0 | $0 |
| Franklin H Smith JR | Executive Vice President | 19 de Setembro de 2008 X | 140.125 | 0 | 0 | $0 |
| Eric P Edelstein | Executive Vice President | 1 de Março de 2005 A | — | 0 | 0 | $0 |
| Edward I Kramer | Secretary | 18 de Fevereiro de 2005 M | 30.150 | 0 | 0 | $0 |
| Michelle L Taylor | Conselheiro | 11 de Março de 2025 A | 10.673 | 0 | 0 | $0 |
| Samanta Hegedus | Conselheiro | 11 de Março de 2025 A | 24.715 | 0 | 0 | $0 |
| Lacy M. Johnson | Conselheiro | 11 de Março de 2025 A | 25.103 | 0 | 0 | $0 |
| Louis J. Grabowsky | Conselheiro | 11 de Março de 2025 A | 52.670 | 0 | 0 | $0 |
| H.C. Charles Diao | Conselheiro | 11 de Março de 2025 A | 10.673 | 0 | 0 | $0 |
| Jerome L Coben | Conselheiro | 11 de Março de 2025 A | 18.119 | 0 | 0 | $0 |
| Henry A Alpert | Conselheiro | 11 de Março de 2025 A | 71.289 | 0 | 0 | $0 |
| SIGHT JAMES W | Conselheiro | 11 de Março de 2025 A | 16.942 | 0 | 0 | $0 |
| Victor Eugene Renuart | Conselheiro | 26 de Novembro de 2024 S | 19.312 | 0 | 0 | $0 |
| Robert G Harrison | Conselheiro | 3 de Março de 2022 A | 50.296 | 0 | 0 | $0 |
| Thomas Brosig | Conselheiro | 3 de Março de 2022 A | 39.273 | 0 | 0 | $0 |
| Donald J Kutyna | Conselheiro | 31 de Janeiro de 2019 A | 36.531 | 0 | 0 | $0 |
| Blaine V Fogg | Conselheiro | 31 de Janeiro de 2019 A | 59.759 | 0 | 0 | $0 |
| Bradley J. Gross | Conselheiro | 19 de Junho de 2018 S | 649.296 | 0 | 0 | $0 |
| Harvey R Blau | Conselheiro | 31 de Janeiro de 2017 A | 1.272.472 | 0 | 0 | $0 |
| Martin S Sussman | Conselheiro | 29 de Janeiro de 2015 A | 46.848 | 0 | 0 | $0 |
| Joseph J Whalen | Conselheiro | 29 de Janeiro de 2015 A | 36.989 | 0 | 0 | $0 |
| Gerald J. Cardinale | Conselheiro | 30 de Janeiro de 2013 A | 10.017.087 | 0 | 0 | $0 |
| Bertrand M Bell | Conselheiro | 30 de Janeiro de 2013 A | 13.738 | 0 | 0 | $0 |
| James A. Mitarotonda | Conselheiro | 11 de Fevereiro de 2011 A | 5.905 | 0 | 0 | $0 |
| Clarence A Hill JR | Conselheiro | 4 de Fevereiro de 2009 A | 32.664 | 0 | 0 | $0 |
| Gordon E Fornell | Conselheiro | 19 de Setembro de 2008 X | 1.528 | 0 | 0 | $0 |
| James W Stansberry | Conselheiro | 10 de Setembro de 2008 X | 12.679 | 0 | 0 | $0 |
| Lester L Wolff | Conselheiro | 2 de Fevereiro de 2007 A | 15.419 | 0 | 0 | $0 |
| Abraham M Buchman | Conselheiro | 16 de Fevereiro de 2005 A | 16.506 | 0 | 0 | $0 |
| Kevin F Sullivan | — | 13 de Agosto de 2026 S | 40.602 | 0 | 1 | $-369.565 |
| Cheryl L Turnbull | — | 13 de Agosto de 2026 S | 30.039 | 0 | 1 | $-318.360 |
| Robert F Mehmel | — | 11 de Agosto de 2026 S | 723.032 | 0 | 33 | $-9.396.612 |
| Brian G Harris | — | 7 de Agosto de 2026 S | 128.649 | 0 | 5 | $-3.023.979 |
| Ronald J Kramer | — | 5 de Agosto de 2026 S | 1.684.297 | 0 | 7 | $-19.734.087 |
| William Waldorf | — | 28 de Janeiro de 2021 A | 62.643 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 21 participações
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 |
|---|---|---|---|---|---|
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE ×5 declarações | 22 de Fevereiro de 2024 | — | Declaração inicial | Campanha no conselho | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 declarações | 8 de Fevereiro de 2023 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 declarações | 25 de Agosto de 2020 | — | Declaração inicial | — | SEC |
| Ronald J. Kramer ×4 declarações | 25 de Agosto de 2020 | — | Declaração inicial | Estrutura de capital | SEC |
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, GS Direct, L.L.C. ×9 declarações | 21 de Junho de 2018 | — | Declaração inicial | Campanha no conselho | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli | 12 de Março de 2009 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 9 de Outubro de 2008 | — | Declaração inicial | Investimento passivo | SEC |
| Harvey R. Blau | 6 de Outubro de 2008 | — | Declaração inicial | Investimento passivo | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) | 6 de Outubro de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 27 de Agosto de 2008 | — | Declaração inicial | — | SEC |
| CLINTON GROUP, INC., CLINTON MULTISTRATEGY MASTER FUND, LTD., CLINTON SPECIAL OPPORTUNITIES MASTER FUND, LTD., CLINTON LEXINGTON MASTER FUND, L.P., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE E. HALL | 25 de Junho de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Novembro de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 28 de Junho de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 31 de Maio de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 9 de Maio de 2007 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 79 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 1,67% | 179.710 NS | 30 de Abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,58% | 54.743 NS | 30 de Abril de 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,42% | 13.289 NS | 30 de Abril de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,23% | 22.488 SH | 8 de Agosto de 2026 | Diário |
| SMDV · ProShares Trust | 1,08% | 80.659 NS | 31 de Maio de 2026 | N-PORT |
| ITB · iShares Trust | 0,86% | 188.035 SH | 8 de Agosto de 2026 | Diário |
| NAIL · Direxion Shares ETF Trust | 0,58% | 35.545 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,32% | 10.163 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 32.134 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,27% | 210.796 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,27% | 107.216 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,26% | 4.553 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 6.053 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 27.056 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,24% | 299 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 15.041 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 2.349.842 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 24.837 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 623 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 134.723 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.427 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,19% | 260.552 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,18% | 140.369 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 33.321 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 33.519 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 30.935 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 43.800 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 50.611 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.135 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.359 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 468 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 980.233 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 223.857 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,11% | 16.613 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105.382 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 634.467 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,09% | 135.221 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1.807 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 188.509 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6.739 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 9.526 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 92.131 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,06% | 1.708 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 8.651 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,06% | 3.832 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.994 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 999.445 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,05% | 43.667 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,05% | 1.413 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 11.008 NS | 30 de Abril de 2026 | N-PORT |