GIC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$43.61
Capitalização de Mercado (MRQ)$1.66B
P/E (TTM)19.6
EPS (TTM)$2.23
Receita (TTM)$1.44B
Rendimento div.2.4%
ROE (TTM)26.9%
Intervalo 52 Semanas$26–$44
GIC 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.38B2016-12-31 → 2025-12-31
EPS$1.852016-12-31 → 2025-12-31
Fluxo de caixa livre$75M2016-12-31 → 2025-12-31
Margem líquida6.1%2016-12-31 → 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
GIC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.6média 5A ≈15.8
≈15.8
27.2
Subvalorizado
P/S (TTM)
1.2média 5A ≈1.0
≈1.0
1.4
Subvalorizado
P/B (MRQ)
4.8média 5A ≈5.4
≈5.4
3.1
Sobreavaliado
Preço / FCF (TTM)
19.0média 5A ≈20.6
≈20.6
·
·
Preço / Fluxo de Caixa (TTM)
18.4média 5A ≈19.0
≈19.0
13.3
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
5.2média 5A ≈6.3
≈6.3
·
·
PEG Ratio
≈12.3
·
·
·
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
GIC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
36.4%média 5A ≈35.1%
≈35.1%
36.2%
Primeira linha
Margem Operacional (TTM)
8.1%média 5A ≈7.6%
≈7.6%
12.8%
Em linha
Margem EBITDA (TTM)
8.6%média 5A ≈8.1%
≈8.1%
12.8%
Em linha
Margem de Impostos Pré-Tributação (TTM)
8.1%média 5A ≈7.5%
≈7.5%
13.0%
Em linha
Margem de Lucro Líquido (TTM)
6.1%média 5A ≈6.4%
≈6.4%
9.6%
Em linha
ROA (TTM)
14.3%média 5A ≈16.9%
≈16.9%
4.0%
Primeira linha
ROE (TTM)
26.9%média 5A ≈35.8%
≈35.8%
11.5%
Primeira linha
ROIC
23.0%média 5A ≈31.0%
≈31.0%
9.6%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GIC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.2média 5A ≈2.0
≈2.0
2.2
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.2média 5A ≈0.9
≈0.9
1.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GIC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.8%média 5A ≈6.1%
≈6.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.8%média 5A ≈6.8%
≈6.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.0%
·
·
·
EPS YoY
17.1%média 5A ≈5.4%
≈5.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
18.2%média 5A ≈5.7%
≈5.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-3.5%média 5A ≈-5.8%
≈-5.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
1.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-2.9%média 5A ≈-5.5%
≈-5.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
2.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GIC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.85média 5A ≈$2.01
≈$2.01
·
·
Revenue / Share (Receita / Ação)
$35.91média 5A ≈$32.42
≈$32.42
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.03média 5A ≈$1.78
≈$1.78
·
·
Cash / Share (Caixa / Ação)
$1.77média 5A ≈$1.00
≈$1.00
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GIC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.5média 5A ≈2.6
≈2.6
0.8
Primeira linha
Inventory Turnover (Giro de Estoque)
5.2média 5A ≈4.9
≈4.9
5.2
Em linha
Receivables Turnover (Giro de Contas a Receber)
10.4média 5A ≈10.5
≈10.5
8.5
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$696.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.4%
Índice de Pagamento55.9%
Pagamento Anualizado≈$1.12Pago trimestralmente
CAGR Dividendos 5 anos≈13.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈8Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 17, 2026
$0,28
USD
≈2.8%
Mai 18, 2026
$0,28
USD
≈3.8%
Mar 9, 2026
$0,28
USD
≈3.3%
Nov 10, 2025
$0,26
USD
≈3.9%
Ago 11, 2025
$0,26
USD
≈3.0%
Mai 12, 2025
$0,26
USD
≈3.8%
Mar 10, 2025
$0,26
USD
≈4.3%
Nov 8, 2024
$0,25
USD
≈3.5%
Ago 12, 2024
$0,25
USD
≈3.0%
Mai 10, 2024
$0,25
USD
≈2.6%
Mar 8, 2024
$0,25
USD
≈1.9%
Nov 10, 2023
$0,20
USD
≈2.2%
Ago 11, 2023
$0,20
USD
≈2.4%
Mai 12, 2023
$0,20
USD
≈3.2%
Mar 3, 2023
$0,20
USD
≈2.7%
Nov 10, 2022
$0,18
USD
≈6.5%
Ago 12, 2022
$0,18
USD
≈5.1%
Mai 13, 2022
$0,18
USD
≈5.1%
Fev 25, 2022
$0,18
USD
≈5.3%
Dez 16, 2021
$1,00
USD
≈9.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats87.5%
Surpresa Média24.6%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.96
$0.55
76.0%
31 de Março de 2026
$0.42
$0.41
2.7%
31 de Dezembro de 2025
$0.38
$0.35
7.5%
30 de Setembro de 2025
$0.48
$0.59
-18.8%
30 de Junho de 2025
$0.65
$0.50
30.0%
31 de Março de 2025
$0.35
$0.20
73.3%
31 de Dezembro de 1999
$0.30
$0.26
14.2%
30 de Setembro de 1999
$0.26
$0.23
11.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.38B
$1.32B
$1.27B
$1.17B
$1.06B
$1.03B
$947M
$897M
$792M
$753M
$1.24B
$2.10B
Cost of Revenue
$889M
$864M
$838M
$745M
$689M
$672M
$621M
$589M
$519M
$515M
$933M
$1.73B
Gross Profit
$490M
$452M
$436M
$421M
$374M
$357M
$326M
$308M
$273M
$238M
$310M
$377M
SG&A Expense
$393M
$372M
$339M
$316M
$286M
$273M
$260M
$245M
$227M
$226M
$287M
$375M
Operating Income
$98M
$80M
$96M
$105M
$88M
$84M
$66M
$62M
$46M
$8M
$-4M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-op
$-100.0K
$-200.0K
$-1M
·
·
·
·
·
·
·
·
·
Pretax Income
$98M
$80M
$95M
$104M
$88M
$84M
$66M
$63M
$46M
$6M
$-12M
$-20M
Income Tax
$26M
$19M
$24M
$26M
$18M
$20M
$16M
$13M
$-20M
$3M
$12M
$12M
Net Income
$72M
$61M
$71M
$79M
$103M
$65M
$48M
$225M
$40M
$-33M
$-100M
$-38M
EPS (Basic)
$1.86
$1.59
$1.85
$2.07
$2.73
$1.72
$1.29
$6.03
$1.09
$-0.88
$2.69
·
EPS (Diluted)
$1.85
$1.58
$1.84
$2.06
$2.71
$1.71
$1.28
$5.93
$1.07
$-0.88
$2.69
·
Shares (Basic)
38,400,000
38,300,000
38,100,000
38,000,000
37,800,000
37,500,000
37,500,000
37,200,000
37,000,000
37,200,000
37,100,000
37,100,000
Shares (Diluted)
38,400,000
38,400,000
38,200,000
38,100,000
38,000,000
37,700,000
37,700,000
37,900,000
37,600,000
37,200,000
37,100,000
37,100,000
EBITDA
$105M
$88M
$103M
$109M
$92M
$88M
$70M
$66M
$76M
$12M
$-15M
$-10M
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$68M
$45M
$34M
$28M
$15M
$22M
$97M
$295M
$184M
$150M
$215M
$165M
Receivables
$140M
$126M
$131M
$108M
$107M
$102M
$88M
$84M
$73M
$149M
$266M
$354M
Inventory
$175M
$167M
$151M
$179M
$173M
$132M
$112M
$107M
$88M
$117M
$144M
$293M
Prepaid Expense
$15M
$14M
$14M
$10M
$6M
$7M
$6M
$11M
$3M
$4M
$14M
$16M
Current Assets
$396M
$353M
$330M
$326M
$301M
$264M
$304M
$497M
$494M
$511M
$640M
$828M
PP&E (Net)
$18M
$19M
$20M
$21M
$16M
$17M
$18M
$15M
$14M
$16M
$38M
$41M
PP&E (Gross)
$65M
$61M
$59M
$57M
$52M
$50M
$58M
$55M
$59M
$62M
$148M
$173M
Accum. Depreciation
$47M
$42M
$39M
$36M
$36M
$34M
$40M
$40M
$45M
$46M
$110M
$132M
Goodwill
$41M
$40M
$40M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$9M
$4M
Intangibles
$23M
$25M
$29M
$400.0K
$1M
$2M
$1M
$2M
$4M
$5M
$3M
$1M
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$3M
$1M
$1M
$1M
$2M
$4M
$5M
Total Assets
$581M
$521M
$513M
$455M
$405M
$375M
$397M
$530M
$551M
$566M
$710M
$897M
Accounts Payable
$109M
$106M
$111M
$97M
$114M
$125M
$116M
$101M
$108M
$181M
$346M
$420M
Accrued Liabilities
$54M
$48M
$49M
$43M
$50M
$51M
$34M
$35M
$38M
$49M
$80M
$95M
Short-term Debt
·
·
$0
$600.0K
$4M
$0
·
·
·
·
·
·
Current Liabilities
$178M
$168M
$174M
$153M
$180M
$186M
$160M
$380M
$316M
$325M
$426M
$518M
Capital Leases
$88M
$69M
$81M
$89M
$68M
$77M
$59M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$300.0K
$400.0K
$0
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$13M
$20M
$24M
$30M
$18M
Total Liabilities
$268M
$240M
$258M
$245M
$251M
$268M
$221M
$392M
$340M
$352M
$456M
$537M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$1M
$4M
Total Debt
·
·
$0
$600.0K
$4M
·
·
·
·
·
$1M
$4M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
Paid-in Capital
$213M
$208M
$205M
$201M
$196M
$194M
$190M
$187M
$186M
$186M
$184M
$184M
Retained Earnings
$120M
$89M
$66M
$26M
$-26M
$-66M
$3M
$-28M
$45M
$73M
$109M
$209M
Treasury Stock
$22M
$17M
$19M
$20M
$20M
$24M
$20M
$25M
$22M
$24M
$24M
$25M
AOCI
$2M
$1M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$-21M
$-16M
$-9M
Stockholders' Equity
$313M
$281M
$255M
$210M
$154M
$107M
$176M
$138M
$212M
$214M
$254M
$360M
Liabilities + Equity
$581M
$521M
$513M
$455M
$405M
$375M
$397M
$530M
$551M
$566M
$710M
$897M
Shares Outstanding
38,198,641
38,230,000
38,074,000
37,961,000
37,854,000
37,552,000
37,679,000
37,335,467
37,093,774
36,924,293
36,872,688
36,808,158
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$12M
Stock-based Comp
$7M
$3M
$3M
$4M
$3M
$5M
$5M
$900.0K
$2M
$2M
$900.0K
$2M
Deferred Tax
$600.0K
$-500.0K
$2M
$0
$-3M
$-500.0K
$1M
$8M
$-22M
$1M
$4M
$700.0K
Amort. of Intangibles
$3M
$3M
$3M
$200.0K
$200.0K
$200.0K
$200.0K
$3M
$1M
$1M
$700.0K
$1M
Restructuring
·
·
·
$100.0K
$400.0K
$400.0K
$700.0K
·
·
·
·
·
Other Non-cash
$-10M
$-20M
$30M
$-37M
$-57M
$-6M
$9M
$-261M
$16M
$-39M
$170M
$19M
Operating Cash Flow
$78M
$51M
$112M
$50M
$50M
$68M
$68M
$-22M
$46M
$-57M
$86M
$-100.0K
CapEx
$3M
$4M
$4M
$7M
$3M
$3M
$7M
$4M
$2M
$2M
$10M
$7M
Investing Cash Flow
$-7M
$-4M
$-76M
$-7M
$-3M
$-3M
$-7M
$245M
$-3M
$-3M
$-35M
$-12M
Stock Issued
$3M
$2M
$600.0K
$800.0K
$5M
$3M
$2M
$5M
$2M
$0
$0
$300.0K
Stock Repurchased
$9M
$0
$0
$0
$0
$7M
$0
$9M
$0
$0
$200.0K
$0
Net Stock Activity
$-6M
$2M
$600.0K
$800.0K
$5M
$-4M
$2M
$-4M
$2M
$0
$-200.0K
$300.0K
Dividends Paid
$40M
$38M
$31M
$28M
$62M
$134M
$262M
$109M
$13M
$4M
$0
$0
Financing Cash Flow
$-48M
$-37M
$-30M
$-30M
$-55M
$-139M
$-260M
$-115M
$-12M
$-4M
$-3M
$-2M
Net Change in Cash
$23M
$10M
$6M
$13M
$-9M
$-73M
$-198M
$111M
$35M
·
·
·
Taxes Paid
$24M
$18M
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$75M
$47M
$108M
$43M
$46M
$66M
$62M
$-27M
$43M
$-61M
$75M
$-7M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-9M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.5%
34.4%
34.2%
36.1%
35.2%
34.7%
34.4%
34.3%
27.8%
19.3%
18.5%
14.3%
Operating Margin
7.1%
6.1%
7.6%
9.0%
8.3%
8.2%
7.0%
6.9%
5.6%
0.24%
-1.3%
-0.75%
Net Margin
5.2%
4.6%
5.5%
6.8%
9.7%
6.4%
5.1%
25.1%
3.2%
-1.9%
-5.4%
-1.1%
Pretax Margin
7.1%
6.1%
7.5%
8.9%
8.2%
8.2%
7.0%
7.0%
5.6%
0.12%
-1.9%
-0.95%
EBITDA Margin
7.6%
6.7%
8.1%
9.4%
8.6%
8.6%
7.4%
7.4%
6.0%
0.71%
-0.80%
-0.28%
ROA
13.1%
11.8%
14.6%
18.3%
26.5%
17.0%
10.5%
41.6%
7.2%
-5.1%
-12.4%
-4.1%
ROE
23.3%
21.8%
28.2%
38.2%
67.3%
47.6%
28.4%
88.3%
19.0%
-13.9%
-32.5%
-9.8%
ROIC
23.0%
21.8%
28.1%
37.5%
44.5%
60.1%
28.5%
35.3%
36.2%
-7.2%
-13.1%
-8.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.1
1.9
2.1
1.7
1.4
1.9
1.3
1.6
1.6
1.5
1.6
Quick Ratio
1.2
1.0
0.9
0.9
0.7
0.7
1.2
1.0
1.1
1.1
1.1
1.0
Debt / Equity
·
·
0.0
0.0
0.0
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-19.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.5
2.5
2.6
2.7
2.7
2.7
2.0
1.7
2.3
2.6
2.3
3.7
Inventory Turnover
5.2
5.4
5.1
4.2
4.5
5.5
5.7
6.0
7.4
9.5
6.9
9.6
Receivables Turnover
10.4
10.2
10.7
10.9
10.2
10.8
11.0
11.4
7.8
7.0
6.0
10.0
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.20
$7.35
$6.70
$5.54
$4.06
$2.84
$4.66
$3.69
$5.71
$5.81
$6.89
$9.77
Revenue / Share
$35.91
$34.27
$33.36
$30.61
$27.98
$27.29
$25.12
$23.66
$33.65
·
·
$92.80
Cash Flow / Share
$2.03
$1.32
$2.93
$1.32
$1.31
$1.81
$1.81
$-0.59
$1.21
·
·
$-0.00
Cash / Share
$1.77
$1.17
$0.90
$0.75
$0.41
$0.60
$2.58
$7.91
$4.97
$4.05
$5.83
$4.48
Dividend / Share
$1.04
$1.00
$0.80
$0.72
$1.64
$3.56
$0.48
$7.94
$1.85
$0.10
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.10
$0.00
$0.00
EPS (TTM)
$1.85
$1.58
$1.84
$2.06
$2.71
$1.71
$1.28
$5.93
$1.07
$-0.88
$2.69
$-0.86
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
3.3%
9.3%
9.7%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
7.4%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.1%
-14.1%
-10.7%
-24.0%
58.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.5%
-16.5%
2.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.2%
-13.7%
-10.3%
-23.7%
58.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.9%
-16.1%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-21.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.38B
$1.32B
$1.27B
$1.17B
$1.06B
$1.03B
$947M
$897M
$792M
$753M
$1.24B
$2.10B
Net Income TTM
$72M
$61M
$71M
$79M
$103M
$65M
$48M
$225M
$40M
$-33M
$-100M
$-38M
Market Cap
$1.12B
$948M
$1.48B
$893M
$1.55B
$1.35B
$948M
$892M
$1.23B
$324M
$317M
$497M
Enterprise Value
·
·
$1.44B
$865M
$1.54B
·
·
·
·
·
$103M
$336M
P/E
15.8
15.7
21.1
11.4
15.1
21.0
19.7
4.0
31.1
-10.0
3.2
-15.7
P/S
0.8
0.7
1.2
0.8
1.5
1.3
1.0
1.0
1.6
0.4
0.3
0.2
P/B
3.6
3.4
5.8
4.2
10.1
12.6
5.4
6.5
5.8
1.5
1.2
1.4
P / Tangible Book
4.5
4.4
7.9
4.4
10.5
13.5
·
·
·
·
·
·
P / Cash Flow
14.3
18.7
13.2
17.8
31.1
19.8
13.9
-40.0
27.1
-5.6
3.7
-4969.1
P / FCF
14.9
20.2
13.7
20.9
33.4
20.6
15.4
-33.3
28.8
-5.3
4.2
-69.0
EV / EBITDA
·
·
14.0
7.9
16.8
·
·
·
·
·
-7.0
-34.9
EV / FCF
·
·
13.4
20.2
33.1
·
·
·
·
·
1.4
-46.6
EV / Revenue
·
·
1.1
0.7
1.4
·
·
·
·
·
0.1
0.2
Dividend Yield
3.6%
4.0%
2.1%
3.1%
4.0%
10.0%
27.6%
12.2%
1.1%
1.1%
0.00%
0.00%
Earnings Yield
6.3%
6.4%
4.7%
8.8%
6.6%
4.8%
5.1%
24.8%
3.2%
-10.0%
31.3%
-6.4%
Payout Ratio
55.9%
62.9%
43.3%
35.0%
60.5%
205.4%
539.4%
48.6%
32.2%
-11.3%
·
·
Annual Payout
$40M
$38M
$31M
$28M
$62M
$134M
$262M
$109M
$13M
$4M
$0
$0
Demonstração de Resultados14
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
$387M
$350M
$346M
$354M
$359M
$321M
$302M
$342M
$348M
$323M
$320M
$355M
$326M
$274M
$260M
$298M
Cost of Revenue
$231M
$228M
$226M
$228M
$226M
$209M
$200M
$226M
$225M
$212M
$212M
$238M
$213M
$175M
$167M
$192M
Gross Profit
$155M
$122M
$119M
$126M
$133M
$112M
$102M
$116M
$122M
$111M
$108M
$116M
$113M
$98M
$94M
$107M
SG&A Expense
$106M
$101M
$100M
$100M
$100M
$94M
$88M
$94M
$96M
$94M
$87M
$88M
$84M
$81M
$76M
$79M
Operating Income
$49M
$21M
$20M
$26M
$34M
$18M
$14M
$22M
$26M
$17M
$21M
$28M
$29M
$18M
$18M
$28M
Other Non-op
$1M
$100.0K
$-100.0K
$-200.0K
$300.0K
$-100.0K
$100.0K
$0
$-100.0K
·
·
·
·
·
·
·
Pretax Income
$50M
$21M
$20M
$26M
$34M
$18M
$14M
$22M
$26M
$17M
$21M
$28M
$29M
$18M
$18M
$27M
Income Tax
$13M
$5M
$5M
$7M
$9M
$5M
$4M
$5M
$6M
$4M
$6M
$7M
$7M
$4M
$4M
$7M
Net Income
$37M
$17M
$15M
$19M
$25M
$14M
$11M
$17M
$20M
$13M
$15M
$21M
$22M
$13M
$14M
$20M
EPS (Basic)
$0.96
$0.42
$0.38
$0.48
$0.65
$0.35
$0.29
$0.44
$0.52
$0.34
$0.40
$0.54
$0.56
$0.35
$0.36
$0.53
EPS (Diluted)
$0.96
$0.42
$0.37
$0.48
$0.65
$0.35
$0.28
$0.44
$0.52
$0.34
$0.39
$0.54
$0.56
$0.35
$0.35
$0.53
Shares (Basic)
38,200,000
38,200,000
·
38,400,000
38,400,000
38,300,000
·
38,300,000
38,200,000
38,200,000
·
38,100,000
38,100,000
38,100,000
·
38,000,000
Shares (Diluted)
38,200,000
38,300,000
·
38,500,000
38,400,000
38,400,000
·
38,400,000
38,400,000
38,400,000
·
38,200,000
38,200,000
38,200,000
·
38,100,000
EBITDA
$49M
$22M
·
$26M
$34M
$20M
·
$22M
$26M
$19M
·
$28M
$29M
$19M
·
·
Balanço Patrimonial28
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
$87M
$62M
$68M
$67M
$55M
$39M
$45M
$39M
$39M
$30M
·
$34M
$45M
$48M
·
$20M
Receivables
$187M
$150M
$140M
$149M
$157M
$143M
$126M
$140M
$143M
$134M
·
$137M
$140M
$114M
·
$127M
Inventory
$164M
$177M
$175M
$175M
$171M
$179M
$167M
$165M
$173M
$163M
·
$154M
$164M
$166M
·
$189M
Prepaid Expense
$12M
$14M
$15M
$13M
$11M
$12M
$14M
$15M
$12M
$11M
·
$13M
$10M
$7M
·
$10M
Current Assets
$449M
$403M
$396M
$404M
$394M
$373M
$353M
$359M
$367M
$338M
·
$338M
$359M
$335M
·
$346M
PP&E (Net)
$18M
$18M
$18M
$19M
$19M
$18M
$19M
$20M
$20M
$20M
·
$20M
$21M
$21M
·
$18M
PP&E (Gross)
·
·
$65M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Goodwill
$41M
$41M
$41M
$41M
$41M
$40M
$40M
$40M
$40M
$40M
·
$41M
$41M
·
·
·
Intangibles
$21M
$22M
$23M
$24M
$25M
$25M
$25M
$26M
$27M
$28M
·
$29M
$30M
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$2M
$2M
·
·
·
Total Assets
$628M
$581M
$581M
$602M
$586M
$537M
$521M
$532M
$542M
$517M
·
$528M
$554M
$462M
·
$474M
Accounts Payable
$120M
$102M
$109M
$112M
$115M
$115M
$106M
$113M
$126M
$112M
·
$126M
$119M
$104M
·
$113M
Accrued Liabilities
$66M
$59M
$54M
$58M
$57M
$51M
$48M
$50M
$56M
$51M
·
$55M
$58M
$40M
·
$45M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$40M
$0
·
$10M
Current Liabilities
$200M
$177M
$178M
$185M
$187M
$180M
$168M
$178M
$196M
$177M
·
$195M
$231M
$156M
·
$180M
Capital Leases
$84M
$83M
$88M
$100M
$92M
$66M
$69M
$72M
$74M
$78M
·
$84M
$88M
$86M
·
$90M
Other Non-current Liabilities
$900.0K
$900.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$3M
$3M
·
$3M
Total Liabilities
$286M
$261M
$268M
$286M
$281M
$249M
$240M
$252M
$272M
$257M
·
$282M
$322M
$245M
·
$272M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$40M
$0
·
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
Paid-in Capital
$215M
$214M
$213M
$212M
$211M
$209M
$208M
$206M
$205M
$205M
·
$204M
$202M
$202M
·
$200M
Retained Earnings
$152M
$126M
$120M
$116M
$107M
$92M
$89M
$88M
$80M
$70M
·
$58M
$45M
$31M
·
$19M
Treasury Stock
$26M
$22M
$22M
$13M
$15M
$15M
$17M
$17M
$17M
$17M
·
$19M
$19M
$19M
·
$20M
AOCI
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
·
$2M
$3M
$2M
·
$2M
Stockholders' Equity
$343M
$320M
$313M
$316M
$305M
$288M
$281M
$279M
$270M
$260M
$255M
$246M
$232M
$217M
$210M
$202M
Liabilities + Equity
$628M
$581M
$581M
$602M
$586M
$537M
$521M
$532M
$542M
$517M
·
$528M
$554M
$462M
·
$474M
Shares Outstanding
38,108,341
38,261,099
38,198,641
38,494,000
38,373,000
38,361,000
38,230,328
38,230,000
38,187,000
38,181,000
38,074,000
38,063,000
38,031,000
38,017,000
37,961,000
37,958,000
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$500.0K
$-400.0K
$1M
$900.0K
$900.0K
$600.0K
$600.0K
$1M
$1M
Deferred Tax
$-300.0K
$200.0K
$600.0K
$300.0K
$-400.0K
$100.0K
$-400.0K
$0
$-400.0K
$300.0K
$2M
$-200.0K
$0
$100.0K
$600.0K
$-300.0K
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$800.0K
$700.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
·
·
·
·
·
Other Non-cash
·
$-14M
·
·
·
$-14M
·
·
·
$-10M
·
·
·
$13M
·
·
Operating Cash Flow
$41M
$6M
$20M
$23M
$32M
$3M
$16M
$10M
$19M
$6M
$8M
$38M
$37M
$28M
$27M
$26M
CapEx
$900.0K
$800.0K
$800.0K
$700.0K
$1M
$200.0K
$700.0K
$900.0K
$900.0K
$1M
$600.0K
$2M
$700.0K
$700.0K
$2M
$3M
Investing Cash Flow
$-900.0K
$-800.0K
$-800.0K
$-700.0K
$-5M
$-200.0K
$-700.0K
$-900.0K
$-900.0K
$-1M
$-600.0K
$-2M
$-73M
$-700.0K
$-2M
$-3M
Stock Issued
$0
$400.0K
$500.0K
$1M
$0
$1M
$0
$400.0K
$700.0K
$700.0K
$200.0K
$100.0K
$200.0K
$100.0K
$100.0K
$0
Stock Repurchased
$5M
$900.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-500.0K
·
·
·
$1M
·
·
·
$700.0K
·
·
·
$100.0K
·
·
Dividends Paid
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-16M
$-11M
$-19M
$-10M
$-10M
$-9M
$-10M
$-9M
$-9M
$-10M
$-7M
$-47M
$33M
$-8M
$-16M
$-26M
Net Change in Cash
$25M
$-6M
$300.0K
$12M
$16M
$-6M
$6M
$100.0K
$9M
$-4M
$100.0K
$-11M
$-3M
$20M
$8M
$-4M
Free Cash Flow
·
$6M
·
·
·
$3M
·
·
·
$5M
·
·
·
$28M
·
·
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
40.2%
34.8%
·
35.6%
37.1%
34.9%
·
34.0%
35.2%
34.3%
·
32.8%
34.6%
35.9%
·
·
Operating Margin
12.8%
5.9%
·
7.4%
9.3%
5.7%
·
6.5%
7.6%
5.4%
·
8.0%
8.9%
6.5%
·
·
Net Margin
9.6%
4.7%
·
5.3%
7.0%
4.2%
·
4.9%
5.8%
4.1%
·
5.8%
6.6%
4.8%
·
·
Pretax Margin
13.0%
5.9%
·
7.4%
9.4%
5.6%
·
6.5%
7.6%
5.3%
·
7.8%
8.8%
6.4%
·
·
EBITDA Margin
12.8%
6.4%
·
7.4%
9.3%
6.3%
·
6.5%
7.6%
6.0%
·
8.0%
8.9%
6.9%
·
·
ROA
6.1%
3.0%
·
3.3%
4.5%
2.6%
·
3.2%
3.7%
2.7%
·
4.1%
4.1%
2.9%
·
·
ROE
11.5%
5.5%
·
6.3%
8.7%
5.0%
·
6.4%
8.1%
5.5%
·
9.2%
10.2%
6.8%
·
·
ROIC
10.6%
4.8%
·
6.0%
8.2%
4.7%
·
6.0%
7.5%
5.1%
·
8.6%
8.0%
6.2%
·
·
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
2.2
2.3
·
2.2
2.1
2.1
·
2.0
1.9
1.9
·
1.7
1.6
2.2
·
·
Quick Ratio
1.4
1.2
·
1.2
1.1
1.0
·
1.0
0.9
0.9
·
0.9
0.8
1.0
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.2
0.0
·
·
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
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.6
0.6
·
·
Inventory Turnover
1.4
1.3
·
1.3
1.3
1.2
·
1.4
1.3
1.3
·
1.4
1.2
0.9
·
·
Receivables Turnover
2.3
2.4
·
2.4
2.4
2.3
·
2.5
2.5
2.6
·
2.7
2.4
2.4
·
·
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
$8.99
$8.36
·
$8.21
$7.95
$7.50
·
$7.30
$7.08
$6.81
·
$6.47
$6.09
$5.71
·
$5.32
Revenue / Share
$10.12
$9.15
·
$9.18
$9.35
$8.36
·
$8.92
$9.06
$8.42
·
$9.28
$8.53
$7.17
·
·
Cash Flow / Share
·
$0.17
·
·
·
$0.09
·
·
·
$0.17
·
·
·
$0.74
·
·
Cash / Share
$2.28
$1.61
·
$1.75
$1.44
$1.02
·
$1.02
$1.02
$0.78
·
$0.90
$1.18
$1.27
·
·
Dividend / Share
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
EPS (TTM)
$2.23
$1.92
·
$1.76
$1.72
$1.59
·
$1.69
$1.79
$1.83
·
$1.80
$1.79
$1.83
·
$2.85
Avaliação (TTM)14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.44B
$1.41B
·
$1.34B
$1.32B
$1.31B
·
$1.33B
$1.35B
$1.32B
·
$1.21B
$1.16B
$1.15B
·
$1.17B
Net Income TTM
$87M
$75M
·
$68M
$66M
$61M
·
$66M
$70M
$71M
·
$69M
$69M
$70M
·
$108M
Market Cap
$1.28B
$1.21B
·
$1.41B
$1.04B
$859M
·
$1.30B
$1.20B
$1.71B
·
$1.28B
$1.06B
$1.02B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.24B
$1.05B
$972M
·
·
P/E
15.0
16.4
·
20.8
15.7
14.1
·
20.1
17.5
24.5
·
18.6
15.5
14.7
·
9.4
P/S
0.9
0.9
·
1.1
0.8
0.7
·
1.0
0.9
1.3
·
1.0
0.9
0.9
·
·
P/B
3.7
3.8
·
4.5
3.4
3.0
·
4.7
4.4
6.6
·
5.2
4.6
4.7
·
·
P / Tangible Book
4.5
4.7
·
5.6
4.3
3.8
·
6.1
5.9
8.9
·
7.2
6.6
4.7
·
5.0
P / Cash Flow
·
188.4
·
·
·
252.7
·
·
·
267.1
·
·
·
36.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.0
0.9
0.8
·
·
Dividend Yield
3.3%
3.4%
·
2.8%
3.8%
4.5%
·
2.8%
2.9%
1.9%
·
2.3%
2.8%
2.8%
·
·
Earnings Yield
6.7%
6.1%
·
4.8%
6.4%
7.1%
·
5.0%
5.7%
4.1%
·
5.4%
6.5%
6.8%
·
10.6%
Payout Ratio
·
65.1%
·
·
·
74.3%
·
·
·
72.7%
·
·
·
58.3%
·
·
Annual Payout
$42M
$41M
·
$40M
$39M
$39M
·
$36M
$34M
$32M
·
$30M
$29M
$28M
·
$65M
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
2023-12-31
2022-12-31
2021-12-31
Receita
$1.38B
$1.32B
$1.27B
$1.17B
$1.06B
Margem Bruta %
35.5%
34.4%
34.2%
36.1%
35.2%
Margem Operacional %
7.1%
6.1%
7.6%
9.0%
8.3%
Lucro líquido
$72M
$61M
$71M
$79M
$103M
EPS Diluído
$1.85
$1.58
$1.84
$2.06
$2.71
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
0.0
0.0
Índice de liquidez corrente
2.2
2.1
1.9
2.1
1.7
Índice de Liquidez Seca
1.2
1.0
0.9
0.9
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$75M
$47M
$108M
$43M
$46M
Investidores institucionais (13F)
176 declarantes
· $456.4M 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.
Detentores176
Valor detido$456.4M
Novas posições26
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
26 (-7 vs trimestre anterior)
26 (+14 vs trimestre anterior)
62 (-7 vs trimestre anterior)
49 (+10 vs trimestre anterior)
+613K
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 36 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.