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01GNRC preço
02Instantâneo
03Gráfico
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
GNRC Generac Holdlings Inc. Common Stock
NYSE · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 4, 2026
$216,80
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$134,80mínima 52 sem
$296,44máxima 52 sem
P/E (TTM)
49.8
EPS (TTM)
$4.35
Receita (TTM)
$4.44B
seus distintivos
Intervalo 52 Semanas
$135–$296
Classificação do Analista
BUY
Preço-Alvo
$294
P/E
49.8
ROE
9.5%
Margem de Lucro Líquido
5.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
GNRC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$216.80
P/E (TTM)
49.8
EPS (TTM)
$4.35
Receita (TTM)
$4.44B
ROE (TTM)
9.5%
Dívida/Capital (MRQ)
0.4
Intervalo 52 Semanas
$135–$296
GNRC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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.
Sobre Generac Holdlings Inc. Common Stock Visão geral da empresa da Wikipedia
Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaElectrical Equipment
funcionários9.400
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$4.21B2016-12-31 → 2025-12-31
EPS$2.692016-12-31 → 2025-12-31
Fluxo de caixa livre$268M2016-12-31 → 2025-12-31
Margem líquida5.8%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | GNRC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 49.8média 5A ≈36.0 | ≈36.0 | 33.7 | Sobreavaliado |
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 | GNRC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 39.5%média 5A ≈36.1% | ≈36.1% | 44.5% | Em linha | |
| Margem Operacional (TTM) | 9.5%média 5A ≈12.1% | ≈12.1% | 20.4% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 11.5%média 5A ≈15.9% | ≈15.9% | 22.1% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 7.6%média 5A ≈10.2% | ≈10.2% | 18.3% | Fraco | |
| Margem de Lucro Líquido (TTM) | 5.8%média 5A ≈8.0% | ≈8.0% | 14.4% | Fraco | |
| ROA (TTM) | 4.6%média 5A ≈7.0% | ≈7.0% | 8.1% | Fraco | |
| ROE (TTM) | 9.5%média 5A ≈15.4% | ≈15.4% | 15.2% | Fraco | |
| ROIC | 6.0%média 5A ≈11.0% | ≈11.0% | 13.4% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | GNRC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.4média 5A ≈0.5 | ≈0.5 | 0.4 | Em linha | |
| Índice de liquidez corrente (MRQ) | 2.0média 5A ≈2.0 | ≈2.0 | 2.0 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈0.7 | ≈0.7 | 0.8 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.4média 5A ≈0.5 | ≈0.5 | 0.4 | Em linha | |
| Interest Coverage (Cobertura de Juros) | 4.1média 5A ≈9.2 | ≈9.2 | 5.6 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | GNRC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -2.0%média 5A ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -2.7%média 5A ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.1% | · | · | · | |
| EPS YoY | -50.1%média 5A ≈-1.6% | ≈-1.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -49.6%média 5A ≈-3.8% | ≈-3.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -20.8%média 5A ≈-16.7% | ≈-16.7% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -13.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -26.4%média 5A ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -14.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | GNRC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.8 | ≈0.8 | 0.8 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 2.3média 5A ≈2.4 | ≈2.4 | 3.6 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.9média 5A ≈7.7 | ≈7.7 | 7.2 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$447.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento0.18%
Pagamento Anualizado≈$5.00
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jun 10, 2013 | $5,00 | USD | ≈13.7% |
| Jul 2, 2012 | $6,00 | USD | ≈28.9% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
15.9%
Próximo relatório
Out 27, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 28, 2026 | $2.91 | $2.05 | 41.8% |
| 31 de Março de 2026 | $1.80 | $1.36 | 32.8% | |
| 31 de Dezembro de 2025 | $1.61 | $1.80 | -10.8% | |
| 30 de Setembro de 2025 | $1.83 | $2.24 | -18.4% | |
| 30 de Junho de 2025 | $1.65 | $1.35 | 22.1% | |
| 31 de Março de 2025 | $1.26 | $0.99 | 27.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $71.01 | $71.18 | $64.82 | $70.57 | $58.16 | $38.99 | $35.06 | $32.51 | $26.70 | $22.09 | $19.04 | $20.82 | |
| Cash Flow / Share | $7.39 | $12.28 | $8.41 | $0.90 | $6.40 | $7.63 | $4.91 | $3.97 | $4.17 | $3.88 | $2.73 | $3.61 | |
| EPS (TTM) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
Demonstração de Resultados
| 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 | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | · | 58,263,218 | 58,496,998 | 59,062,534 | · | 59,493,640 | 59,880,336 | 59,849,362 | · | 61,368,440 | 61,721,614 | 61,556,044 | · | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | · | 59,122,849 | 59,017,823 | 59,747,589 | · | 60,312,393 | 60,641,740 | 60,486,125 | · | 62,091,163 | 62,348,184 | 62,294,447 | · | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
Balanço Patrimonial
| 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 | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
Fluxo de Caixa
| 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 | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
Lucratividade
| 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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
Eficiência
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
Por Ação
| 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 / Share | $19.68 | $17.88 | · | $18.85 | $17.98 | $15.77 | · | $19.46 | $16.46 | $14.70 | · | $17.24 | $16.05 | $14.25 | · | $16.93 | |
| Cash Flow / Share | · | $2.01 | · | · | · | $0.97 | · | · | · | $1.85 | · | · | · | $-0.30 | · | · | |
| EPS (TTM) | $4.35 | $3.20 | · | $5.24 | $6.01 | $5.73 | · | $4.80 | $3.88 | $3.61 | · | $2.53 | $2.39 | $3.90 | · | $6.64 |
Avaliação (TTM)
| 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 | $4.44B | $4.33B | · | $4.35B | $4.41B | $4.35B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $258M | $189M | · | $301M | $349M | $334M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 67.3 | 61.0 | · | 31.9 | 23.8 | 22.1 | · | 33.1 | 34.1 | 34.9 | · | 43.1 | 62.4 | 27.7 | · | 26.8 | |
| Earnings Yield | 1.5% | 1.6% | · | 3.1% | 4.2% | 4.5% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Margem Bruta % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Margem Operacional % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Lucro líquido | $160M | $316M | $215M | $400M | $550M |
| EPS Diluído | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Índice de liquidez corrente | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Índice de Liquidez Seca | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $268M | $605M | $393M | $-28M | $301M |
Investidores institucionais (13F) 1.077 declarantes · $16.9B total · Em 30 de Setembro 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.
Detentores
1.077
Valor detido
$16.9B
Novas posições
203
Posições encerradas
62
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 203 (-10 vs trimestre anterior) | 62 (+3 vs trimestre anterior) | 339 (+87 vs trimestre anterior) | 331 (+16 vs trimestre anterior) | +122K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.170.960.110 | 3.999.044 | 6,94% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.125.877.582 | 3.845.079 | 6,68% | Ações |
| VANGUARD GROUP INC | $898.237.961 | 6.586.771 | 5,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710.383.413 | 2.426.090 | 4,21% | Ações |
| STATE STREET CORP | $654.336.358 | 2.234.679 | 3,88% | Ações |
| Invesco Ltd. | $498.934.795 | 1.703.954 | 2,96% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $453.723.765 | 1.552.401 | 2,69% | Ações |
| Boston Partners | $385.403.114 | 1.317.015 | 2,29% | Ações |
| ARIEL INVESTMENTS, LLC | $292.210.033 | 997.951 | 1,73% | Ações |
| D. E. Shaw & Co., Inc. | $280.246.694 | 957.094 | 1,66% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259.904.305 | 887.621 | 1,54% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $257.856.274 | 880.741 | 1,53% | Ações |
| MORGAN STANLEY | $246.729.474 | 842.625 | 1,46% | Ações |
| NORGES BANK | $219.131.684 | 748.375 | 1,30% | Ações |
| AMERIPRISE FINANCIAL INC | $212.966.560 | 727.257 | 1,26% | Ações |
| BANK OF MONTREAL /CAN/ | $196.596.148 | 671.412 | 1,17% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191.788.793 | 654.994 | 1,14% | Ações |
| JANE STREET GROUP, LLC | $175.982.323 | 601.012 | 1,04% | Ações |
| BANK OF AMERICA CORP /DE/ | $175.941.917 | 600.874 | 1,04% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163.915.038 | 559.800 | 0,97% | Opção de compra |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163.554.442 | 558.568 | 0,97% | Ações |
| PARK PRESIDIO CAPITAL LLC | $158.139.946 | 540.077 | 0,94% | Ações |
| UBS Group AG | $149.089.189 | 509.167 | 0,88% | Ações |
| NORTHERN TRUST CORP | $148.298.602 | 506.467 | 0,88% | Ações |
| Robeco Schweiz AG | $141.019.931 | 481.609 | 0,84% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $140.609.148 | 480.206 | 0,83% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137.911.460 | 470.993 | 0,82% | Ações |
| Amundi | $133.086.830 | 454.516 | 0,79% | Ações |
| No Street GP LP | $124.444.250 | 425.000 | 0,74% | Ações |
| Burgundy Asset Management Ltd. | $120.109.431 | 648.364 | 0,71% | Ações |
| Zurich Insurance Group Ltd/FI | $119.601.173 | 408.460 | 0,71% | Ações |
| ALLIANCEBERNSTEIN L.P. | $117.367.351 | 600.867 | 0,70% | Ações |
| COATUE MANAGEMENT LLC | $114.346.112 | 390.513 | 0,68% | Ações |
| JANE STREET GROUP, LLC | $114.049.495 | 389.500 | 0,68% | Opção de compra |
| Evercore Wealth Management, LLC | $108.484.641 | 370.495 | 0,64% | Ações |
| FEDERATED HERMES, INC. | $104.336.401 | 356.328 | 0,62% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $102.708.351 | 350.768 | 0,61% | Ações |
| JENNISON ASSOCIATES LLC | $101.739.832 | 347.460 | 0,60% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $96.794.787 | 330.572 | 0,57% | Ações |
| BLAIR WILLIAM & CO/IL | $95.287.889 | 325.426 | 0,56% | Ações |
| Stephens Investment Management Group LLC | $92.016.421 | 314.253 | 0,55% | Ações |
| Bank of New York Mellon Corp | $90.871.652 | 310.343 | 0,54% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90.595.414 | 309.400 | 0,54% | Opção de venda |
| EVENTIDE ASSET MANAGEMENT, LLC | $89.816.574 | 306.850 | 0,53% | Ações |
| JANE STREET GROUP, LLC | $89.482.736 | 305.600 | 0,53% | Opção de venda |
| ROYAL BANK OF CANADA | $87.203.000 | 297.811 | 0,52% | Ações |
| CITADEL ADVISORS LLC | $81.635.428 | 278.800 | 0,48% | Opção de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.329.000 | 270.924 | 0,47% | Ações |
| Energy Income Partners, LLC | $77.172.711 | 263.559 | 0,46% | Ações |
| Ninety One UK Ltd | $76.676.398 | 261.864 | 0,45% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 declarações | 13 de Abril de 2026 | 19,50% | Emenda | · | 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.
Executivos da empresa 35 insiders · 17 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 1 de Outubro de 2026 S | 544.528 | 0 | 12 | $-12.198.500 |
| York A. Ragen | Chief Financial Officer | 1 de Março de 2026 A | 138.928 | 0 | 7 | $-5.739.815 |
| Kyle Andrew Raabe | President, Home Power Gen. | 17 de Setembro de 2026 M | 10.356 | 0 | 4 | $-263.413 |
| Norman P Taffe | President Generac Home | 17 de Setembro de 2026 M | 11.276 | 0 | 18 | $-991.433 |
| Erik Wilde | President Domestic C&I | 1 de Março de 2026 A | 15.565 | 0 | 0 | $0 |
| Jeffrey Lee Mueller | President, Consumer Power | 13 de Novembro de 2019 F | 11.710 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 22 de Abril de 2013 S | 531.287 | 0 | 0 | $0 |
| Rajendra Kumar Kanuru | EVP, GC, Corp. Secretary | 1 de Março de 2026 A | 12.851 | 0 | 0 | $0 |
| Patrick John Forsythe | Chief Technical Officer | 23 de Maio de 2024 M | 19.815 | 0 | 0 | $0 |
| Russell S Minick | Chief Marketing Officer | 4 de Março de 2022 S | 4.722 | 0 | 0 | $0 |
| Thomas F Pettit | Chief Operations Officer | 1 de Março de 2022 A | 3.809 | 0 | 0 | $0 |
| Roger Pascavis | EVP-Strategic Global Sourcing | 1 de Março de 2020 A | 20.456 | 0 | 0 | $0 |
| Clement Feng | SVP-Global Customer Excellence | 13 de Fevereiro de 2017 F | 4.158 | 0 | 0 | $0 |
| Allen Gillette | EVP - Global Engineering | 28 de Fevereiro de 2016 F | 146.491 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 13 de Março de 2015 F | 40.461 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 6 de Maio de 2014 A | 1.282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 14 de Dezembro de 2012 S | 32.182 | 0 | 0 | $0 |
| Dominick P Zarcone | Conselheiro | 31 de Julho de 2026 A | 19.716 | 0 | 0 | $0 |
| Bennett J Morgan | Conselheiro | 31 de Julho de 2026 A | 32.607 | 0 | 0 | $0 |
| Andrew Lampereur | Conselheiro | 31 de Julho de 2026 A | 28.954 | 0 | 0 | $0 |
| William D Jenkins Jr | Conselheiro | 1 de Maio de 2026 A | 11.326 | 0 | 0 | $0 |
| David A. Ramon | Conselheiro | 1 de Maio de 2026 A | 8.645 | 0 | 0 | $0 |
| Robert D Dixon | Conselheiro | 1 de Maio de 2026 A | 12.602 | 0 | 0 | $0 |
| Kathryn V Roedel | Conselheiro | 1 de Maio de 2026 A | 14.018 | 0 | 0 | $0 |
| Marcia J Avedon | Conselheiro | 1 de Maio de 2026 A | 9.364 | 0 | 0 | $0 |
| Nam Tran Nguyen | Conselheiro | 2 de Maio de 2025 A | 5.159 | 0 | 0 | $0 |
| John D Bowlin | Conselheiro | 2 de Maio de 2025 A | 80.385 | 0 | 0 | $0 |
| Todd A. Adams | Conselheiro | 6 de Maio de 2019 A | 13.547 | 0 | 0 | $0 |
| Timothy J. Walsh | Conselheiro | 18 de Fevereiro de 2016 A | 35.292 | 0 | 0 | $0 |
| Barry J. Goldstein | Conselheiro | 14 de Maio de 2015 G | 25.059 | 0 | 0 | $0 |
| Ralph W Castner | Conselheiro | 4 de Maio de 2015 A | 2.264 | 0 | 0 | $0 |
| Stephen Murray | Conselheiro | 12 de Março de 2014 A | 6.945 | 0 | 0 | $0 |
| Timothy W Sullivan | Conselheiro | 15 de Março de 2013 A | 3.337 | 0 | 0 | $0 |
| Edward A Leblanc | Conselheiro | 28 de Novembro de 2012 S | 16.009 | 0 | 0 | $0 |
| FMR LLC | · | 15 de Julho de 2014 | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 88 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 |
|---|---|---|---|---|
| POWR · iShares, Inc. | 1,44% | 36.035 SH | 11 de Setembro de 2026 | Diário |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,38% | 41 NS | 31 de Julho de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,37% | 48.579 SH | 1 de Outubro de 2026 | Diário |
| FPWR · First Trust Exchange-Traded Fund IV | 1,03% | 1.554 NS | 31 de Julho de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,93% | 1.130 NS | 31 de Julho de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,90% | 41.147 SH | 1 de Outubro de 2026 | Diário |
| ALTL · Pacer Funds Trust | 0,69% | 3.209 NS | 31 de Julho de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,62% | 130.744 NS | 31 de Julho de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,60% | 17.153 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,47% | 779.747 SH | 19 de Agosto de 2026 | Diário |
| HIBL · Direxion Shares ETF Trust | 0,46% | 1.763 NS | 31 de Julho de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,45% | 31.655 SH | 1 de Outubro de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,42% | 27.745 NS | 31 de Julho de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,39% | 4.138 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,37% | 1.195 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,35% | 18.710 SH | 11 de Setembro de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,29% | 9.499 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 25.799 NS | 31 de Julho de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 71.211 SH | 19 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 1.049.922 SH | 1 de Outubro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1.350.216 SH | 19 de Agosto de 2026 | Diário |
| LGDX · Tidal Trust III | 0,20% | 1.446 NS | 31 de Julho de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 357 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 3.153 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,17% | 26.431 SH | 11 de Setembro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,16% | 19.190 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 120.379 NS | 31 de Julho de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,15% | 435 NS | 31 de Julho de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 19.174 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,15% | 1.905 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 30.859 SH | 11 de Setembro de 2026 | Diário |
| IYJ · iShares Trust | 0,13% | 13.734 SH | 11 de Setembro de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 2.865 SH | 19 de Agosto de 2026 | Diário |
| EXI · iShares Trust | 0,11% | 8.415 SH | 11 de Setembro de 2026 | Diário |
| IWS · iShares Trust | 0,10% | 86.288 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,10% | 3.603 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,08% | 237.609 SH | 11 de Setembro de 2026 | Diário |
| LRND · New York Life Investments ETF Trust | 0,07% | 1.329 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 48.384 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,06% | 74 SH | 11 de Setembro de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 13.517 SH | 19 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 1.931 SH | 1 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 34.948 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,05% | 5.449 NS | 31 de Julho de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,04% | 51 NS | 31 de Julho de 2026 | N-PORT |
| IVE · iShares Trust | 0,04% | 97.632 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,04% | 5.957 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 82.073 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 51.035 SH | 11 de Setembro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 1.528.177 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,03% | 13.076 SH | 19 de Agosto de 2026 | Diário |
| IWD · iShares Trust | 0,03% | 128.433 SH | 11 de Setembro de 2026 | Diário |
| EGLE · Global X Funds | 0,03% | 3 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 11.868 SH | 1 de Outubro de 2026 | Diário |
| CATH · Global X Funds | 0,02% | 1.514 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.528 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 37 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 9.716 SH | 1 de Outubro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1.868.849 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 1.273 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.473 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.894 SH | 19 de Agosto de 2026 | Diário |
| CHRI · Global X Funds | 0,02% | 8 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 12.332 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 3.222 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 61 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 348 SH | 1 de Outubro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 1.492 SH | 1 de Outubro de 2026 | Diário |
| XVV · iShares Trust | 0,02% | 685 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,02% | 2.982 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 45 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 18.026 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 222 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 3 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 742.794 SH | 11 de Setembro de 2026 | Diário |
| XTR · Global X Funds | 0,02% | 4 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 1.414 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 47 SH | 1 de Outubro de 2026 | Diário |
| IYY · iShares Trust | 0,02% | 2.549 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,02% | 40.080 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 76.860 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 15.971 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,01% | 408 NS | 31 de Julho de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 4.600 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 49.467 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 140 NS | 31 de Julho de 2026 | N-PORT |
| ISCB · iShares Trust | · | 2.654 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 22.291 SH | 11 de Setembro de 2026 | Diário |
GNRC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 28 analistas
COMPRA
Alvo mediano
$285.50
+31,7%
10 35,7%
Compra forte
11 39,3%
Compra
7 25,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
16 analistas · 2026-09-29Alvo médio $293.94 +35,6%
Agora
Preço atual $216.80
Mín$215.00
Média$293.94
Máx$375.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 4, 2026