GOLF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$83.65
Capitalização de Mercado (MRQ)$4.88B
P/E (TTM)22.7
EPS (TTM)$3.68
Receita (TTM)$2.71B
ROE (TTM)25.4%
Dívida/Capital (MRQ)1.0
Intervalo 52 Semanas$75–$120
GOLF 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$2.56B2016-12-31 → 2025-12-31
EPS$3.112016-12-31 → 2025-12-31
Fluxo de caixa livre$120M2016-12-31 → 2025-12-31
Margem líquida8.1%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
GOLF
média 5A
Mediana de Pares
Veredito
P/E (TTM)
22.7média 5A ≈21.2
≈21.2
32.2
Valor justo
P/S (TTM)
1.8média 5A ≈1.6
≈1.6
1.3
Sobreavaliado
P/B (MRQ)
5.3média 5A ≈4.6
≈4.6
3.0
Sobreavaliado
Preço / FCF (TTM)
26.6média 5A ≈4.6
≈4.6
·
·
Preço / Fluxo de Caixa (TTM)
18.1média 5A ≈-6.4
≈-6.4
10.7
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
11.7média 5A ≈84.9
≈84.9
·
·
PEG Ratio
≈1.2
·
·
·
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
GOLF
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
49.1%média 5A ≈50.5%
≈50.5%
49.1%
Primeira linha
Margem Operacional (TTM)
13.7%média 5A ≈12.1%
≈12.1%
10.5%
Primeira linha
Margem EBITDA (TTM)
15.7%média 5A ≈14.2%
≈14.2%
10.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
10.9%média 5A ≈10.5%
≈10.5%
8.2%
Primeira linha
Margem de Lucro Líquido (TTM)
8.1%média 5A ≈8.3%
≈8.3%
6.8%
Primeira linha
ROA (TTM)
8.8%média 5A ≈9.2%
≈9.2%
0.09%
Primeira linha
ROE (TTM)
25.4%média 5A ≈22.1%
≈22.1%
-4.7%
Primeira linha
ROIC
13.6%média 5A ≈14.7%
≈14.7%
1.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GOLF
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.0média 5A ≈0.8
≈0.8
0.9
Acima da média
Índice de liquidez corrente (MRQ)
2.6média 5A ≈2.1
≈2.1
2.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.4
≈0.4
1.0
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.0média 5A ≈0.8
≈0.8
1.0
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GOLF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.1%média 5A ≈10.2%
≈10.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.1%média 5A ≈7.5%
≈7.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.7%
·
·
·
EPS YoY
-7.7%média 5A ≈23.1%
≈23.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-12.0%média 5A ≈18.7%
≈18.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
4.2%média 5A ≈16.1%
≈16.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
19.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-1.8%média 5A ≈10.6%
≈10.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
14.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GOLF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.11média 5A ≈$2.91
≈$2.91
·
·
Revenue / Share (Receita / Ação)
$42.25média 5A ≈$35.19
≈$35.19
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.21média 5A ≈$3.16
≈$3.16
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GOLF
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.1
≈1.1
1.1
Em linha
Inventory Turnover (Giro de Estoque)
2.3média 5A ≈2.2
≈2.2
4.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
11.7média 5A ≈11.6
≈11.6
13.0
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$350.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento29.8%
Pagamento Anualizado≈$1.02Pago trimestralmente
CAGR Dividendos 5 anos≈8.7%Por ação, ajustado por desdobramento
Sequência de Crescimento≈7Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 4, 2026
$0,26
USD
≈1.2%
Jun 5, 2026
$0,26
USD
≈1.1%
Mar 6, 2026
$0,26
USD
≈1.0%
Dez 5, 2025
$0,24
USD
≈1.1%
Set 5, 2025
$0,24
USD
≈1.2%
Jun 6, 2025
$0,24
USD
≈1.3%
Mar 7, 2025
$0,24
USD
≈1.3%
Dez 6, 2024
$0,22
USD
≈1.2%
Set 6, 2024
$0,22
USD
≈1.3%
Jun 7, 2024
$0,22
USD
≈1.3%
Mar 7, 2024
$0,22
USD
≈1.2%
Nov 30, 2023
$0,20
USD
≈1.4%
Ago 31, 2023
$0,20
USD
≈1.3%
Jun 1, 2023
$0,20
USD
≈1.6%
Mar 9, 2023
$0,20
USD
≈1.5%
Dez 1, 2022
$0,18
USD
≈1.6%
Set 1, 2022
$0,18
USD
≈1.5%
Jun 2, 2022
$0,18
USD
≈1.6%
Mar 10, 2022
$0,18
USD
≈1.6%
Dez 2, 2021
$0,17
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.3%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$2.08
$1.66
25.0%
31 de Março de 2026
$1.36
$1.44
-5.5%
31 de Dezembro de 2025
$-0.30
$-0.29
-2.3%
30 de Setembro de 2025
$0.81
$0.86
-6.2%
30 de Junho de 2025
$1.25
$1.33
-6.3%
31 de Março de 2025
$1.62
$1.34
21.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.56B
$2.46B
$2.38B
$2.27B
$2.15B
$1.61B
$1.68B
$1.63B
$1.56B
$1.57B
$1.50B
$1.54B
Cost of Revenue
$1.34B
$1.27B
$1.26B
$1.22B
$1.03B
$782M
$809M
$791M
$758M
$773M
$727M
$780M
Gross Profit
$1.22B
$1.19B
$1.12B
$1.05B
$1.12B
$830M
$872M
$842M
$802M
$799M
$776M
$758M
R&D Expense
$77M
$68M
$65M
$56M
$55M
$49M
$52M
$51M
$47M
$48M
$46M
$44M
SG&A Expense
$833M
$802M
$756M
$703M
$795M
$611M
$628M
$612M
$578M
$600M
$604M
$603M
Operating Income
$299M
$304M
$285M
$282M
$260M
$145M
$186M
$172M
$170M
$143M
$118M
$104M
Interest Expense
·
·
·
·
·
·
·
·
·
$50M
$60M
$64M
Other Non-op
$15M
$-2M
$-2M
$-9M
$-4M
$-17M
$-875.0K
$-4M
$-2M
$-3M
$-25M
$1M
Pretax Income
$240M
$250M
$242M
$259M
$248M
$113M
$165M
$150M
$152M
$89M
$32M
$158M
Income Tax
$52M
$48M
$43M
$54M
$64M
$13M
$41M
$47M
$48M
$40M
$28M
$17M
Net Income
$189M
$214M
$198M
$199M
$179M
$96M
$121M
$100M
$99M
$45M
$-966.0K
$22M
EPS (Basic)
$3.13
$3.38
$2.96
$2.77
$2.40
$1.29
$1.61
$1.34
$1.33
$0.74
$-0.74
$0.23
EPS (Diluted)
$3.11
$3.37
$2.94
$2.75
$2.38
$1.28
$1.60
$1.32
$1.32
$0.62
$-0.74
$0.23
Shares (Basic)
60,299,145
63,345,806
67,063,933
71,958,879
74,536,637
74,494,310
75,418,204
74,766,176
74,399,836
31,247,643
19,939,293
16,716,825
Shares (Diluted)
60,568,052
63,648,238
67,517,105
72,560,098
75,265,074
75,060,610
75,759,605
75,472,342
74,590,999
64,323,742
19,939,293
16,716,825
EBITDA
$355M
$360M
$337M
$323M
$301M
$191M
·
$213M
$207M
$182M
·
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
·
$76M
$54M
$48M
Receivables
$217M
$218M
$201M
$217M
$174M
$202M
$215M
$186M
$191M
$178M
$192M
·
Inventory
$609M
$576M
$616M
$675M
$413M
$358M
$398M
$361M
$364M
$323M
$326M
·
Prepaid Expense
$149M
$126M
$114M
·
$100M
$89M
$95M
·
·
·
·
·
Other Current Assets
·
·
$114M
$109M
$100M
$89M
$95M
$86M
$85M
$85M
$94M
·
Current Assets
$1.03B
$974M
$997M
$1.06B
$969M
$800M
$743M
$664M
$687M
$665M
$672M
·
PP&E (Net)
·
·
·
·
·
·
$232M
$228M
$229M
$240M
$255M
·
PP&E (Gross)
·
·
·
·
·
·
·
$436M
$409M
$391M
$379M
·
Accum. Depreciation
·
·
·
·
·
·
·
$208M
$180M
$151M
$124M
·
Goodwill
$224M
$220M
$225M
$225M
$210M
$215M
$214M
$210M
$203M
$197M
$181M
$188M
Intangibles
$511M
$523M
$537M
$526M
$465M
$474M
$481M
$478M
$481M
$490M
$499M
·
Other Non-current Assets
$204M
$103M
$110M
$82M
$68M
$75M
$77M
$33M
$34M
$32M
$20M
·
Total Assets
$2.34B
$2.18B
$2.20B
$2.19B
$2.01B
$1.87B
$1.82B
$1.69B
$1.73B
$1.74B
$1.76B
·
Accounts Payable
$157M
$150M
$151M
$167M
$164M
$113M
$102M
$86M
$93M
$88M
$90M
·
Short-term Debt
$16M
$10M
$29M
$40M
$116.0K
$3M
$54M
$920.0K
$20M
$42M
$39M
·
Current Liabilities
$430M
$473M
$451M
$549M
$483M
$358M
$359M
$295M
$307M
$462M
$756M
·
Capital Leases
$105M
$60M
$73M
$45M
$36M
$41M
$34M
·
·
·
·
·
Deferred Tax
$8M
$8M
$7M
$6M
$5M
$4M
$5M
$5M
$9M
$7M
$7M
·
Other Non-current Liabilities
$125M
$75M
$84M
$54M
$43M
$52M
$52M
$16M
$17M
$14M
$12M
·
Total Liabilities
$1.56B
$1.38B
$1.28B
$1.21B
$922M
$849M
$865M
$765M
$880M
$967M
$1.43B
·
Long-term Debt
$933M
$758M
$677M
$526M
$315M
$332M
$350M
$385M
$447M
$370M
·
·
Total Debt
$943M
$764M
$701M
$568M
$315M
$334M
·
$37M
$47M
$61M
·
·
Common Stock
$58.0K
$61.0K
$63.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$74.0K
$74.0K
$22.0K
·
Retained Earnings
$142M
$180M
$160M
$473M
$325M
$200M
$151M
$73M
$8M
$-54M
$-82M
·
Treasury Stock
$0
$62M
$0
$385M
$131M
$45M
$31M
$0
·
·
·
·
AOCI
$-122M
$-140M
$-104M
$-110M
$-100M
$-96M
$-112M
$-89M
$-82M
$-91M
$-67M
·
Stockholders' Equity
$784M
$765M
$864M
$939M
$1.04B
$984M
$918M
$895M
$821M
$736M
$160M
$157M
Liabilities + Equity
$2.34B
$2.18B
$2.20B
$2.19B
$2.01B
$1.87B
$1.82B
$1.69B
$1.73B
$1.74B
$1.76B
·
Shares Outstanding
58,372,000
61,215,000
63,429,000
76,322,000
75,855,000
75,666,000
75,620,000
74,760,062
74,479,319
74,093,598
21,821,256
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$55M
$56M
$51M
$42M
$41M
$45M
$43M
$40M
$41M
$41M
$42M
$43M
Stock-based Comp
$29M
$31M
$30M
$24M
$28M
$16M
$11M
$19M
$15M
$14M
$2M
$632.0K
Deferred Tax
$14M
$915.0K
$15M
$9M
$12M
$-4M
$8M
$16M
$21M
$8M
$2M
$-11M
Amort. of Intangibles
$12M
$14M
$14M
$8M
$8M
$12M
$8M
$8M
$9M
$9M
$9M
$7M
Restructuring
·
·
·
$0
$0
$13M
$0
$0
$0
$2M
$2M
·
Other Non-cash
$-92M
$-57M
$77M
$-342M
$54M
$111M
·
$-11M
$-203M
$-3M
·
·
Operating Cash Flow
$194M
$245M
$372M
$-68M
$314M
$264M
$134M
$164M
$-27M
$104M
$92M
$54M
CapEx
$74M
$75M
$75M
$61M
$38M
$25M
$33M
$33M
$19M
$19M
$23M
$24M
Investing Cash Flow
$-74M
$-75M
$-101M
$-140M
$-38M
$-25M
$-61M
$-50M
$-19M
$-19M
$-23M
·
Net Debt Issued
·
$0
$0
$-315M
·
·
·
$-21M
$-19M
·
·
·
Stock Repurchased
$212M
$173M
$334M
$189M
$65M
$7M
$29M
$0
$0
·
·
·
Net Stock Activity
$-212M
$-173M
$-334M
$-189M
$-65M
$-7M
·
·
·
·
·
·
Dividends Paid
$56M
$54M
$52M
$52M
$49M
$46M
$43M
$39M
$36M
$0
·
·
Financing Cash Flow
$-125M
$-180M
$-265M
$-9M
$-140M
$-129M
$-70M
$-129M
$9M
$-63M
$-60M
·
Net Change in Cash
$-3M
$-12M
$7M
$-223M
$130M
$117M
$3M
$-17M
$-31M
$20M
$5M
$-2M
Taxes Paid
$37M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$120M
$170M
$296M
$-129M
$277M
$240M
·
$131M
$-46M
$86M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$48M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
47.7%
48.3%
52.6%
51.9%
52.1%
51.5%
·
51.6%
51.3%
50.8%
·
·
Operating Margin
11.7%
12.4%
12.0%
12.4%
12.1%
9.0%
·
10.5%
10.7%
9.0%
·
·
Net Margin
7.4%
8.7%
8.3%
8.8%
8.3%
6.0%
·
6.1%
5.9%
2.9%
·
·
Pretax Margin
9.4%
10.2%
10.1%
11.4%
11.5%
7.0%
·
9.2%
9.7%
10.5%
·
·
EBITDA Margin
13.9%
14.7%
14.1%
14.2%
14.0%
11.8%
·
13.0%
13.3%
11.6%
·
·
ROA
8.3%
9.8%
9.0%
9.5%
9.2%
5.2%
·
5.8%
5.3%
2.6%
·
·
ROE
24.3%
26.3%
22.0%
20.1%
17.6%
10.1%
·
11.6%
11.9%
10.1%
·
·
ROIC
13.6%
16.1%
15.0%
14.8%
14.2%
9.8%
·
12.7%
12.3%
13.4%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.1
2.2
1.9
2.0
2.2
·
2.3
2.2
1.4
·
·
Quick Ratio
0.5
0.5
0.4
0.4
0.4
0.6
·
0.6
0.6
0.5
·
·
Debt / Equity
1.2
1.0
0.8
0.6
0.3
0.3
·
0.0
0.1
0.1
·
·
LT Debt / Equity
1.2
1.0
0.8
0.6
0.3
0.3
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.8
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.1
1.1
0.9
·
1.0
0.9
0.9
·
·
Inventory Turnover
2.3
2.1
1.8
2.0
2.7
2.1
·
2.2
2.2
2.4
·
·
Receivables Turnover
11.7
11.7
11.4
11.6
11.4
7.7
·
8.7
8.5
8.5
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.50
$13.63
$12.30
·
·
·
$11.97
$10.94
$9.93
·
·
Revenue / Share
$42.25
$38.60
$35.28
$31.29
$28.54
$21.48
·
$21.65
$20.92
$24.44
·
·
Cash Flow / Share
$3.21
$3.85
$5.51
$-0.93
$4.17
$3.52
·
$2.17
$-0.36
$1.64
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$1.03
·
·
Dividend / Share
$0.94
$0.86
$0.78
$0.72
$0.66
$0.62
$0.56
$0.52
$0.48
$0.00
·
·
EPS (TTM)
$3.11
$3.37
$2.94
$2.75
$2.38
$1.28
$1.60
$1.32
$1.32
$0.62
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.1%
4.9%
5.7%
33.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
4.6%
13.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.7%
14.6%
6.9%
15.6%
85.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.2%
12.3%
31.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-12.0%
8.0%
-0.43%
11.4%
86.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.8%
6.2%
27.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.56B
$2.46B
$2.38B
$2.27B
$2.15B
$1.61B
$1.68B
$1.63B
$1.56B
$1.57B
·
·
Net Income TTM
$189M
$214M
$198M
$199M
$179M
$96M
$121M
$100M
$99M
$45M
·
·
Market Cap
·
$4.35B
$4.01B
$3.24B
·
·
·
$1.58B
$1.57B
$1.46B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.45B
·
·
P/E
25.7
21.1
21.5
15.4
22.3
31.7
20.3
16.0
16.0
31.8
·
·
P/S
·
1.8
1.7
1.4
·
·
·
1.0
1.0
0.9
·
·
P/B
·
5.7
4.6
3.5
·
·
·
1.8
1.9
2.0
·
·
P / Tangible Book
·
198.0
39.5
17.2
·
·
·
·
·
·
·
·
P / Cash Flow
·
17.8
10.8
-47.8
·
·
·
9.6
-58.1
13.9
·
·
P / FCF
·
25.5
13.5
-25.1
·
·
·
12.0
-34.2
17.0
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
8.0
·
·
EV / FCF
·
·
·
·
·
·
·
·
·
16.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.9
·
·
Dividend Yield
·
1.2%
1.3%
1.6%
·
·
·
2.5%
2.3%
0.00%
·
·
Earnings Yield
3.9%
4.7%
4.7%
6.5%
4.5%
3.2%
4.9%
6.3%
6.3%
3.1%
·
·
Payout Ratio
29.8%
25.3%
26.5%
26.2%
27.5%
48.0%
·
39.1%
38.8%
·
·
·
Annual Payout
$56M
$54M
$52M
$52M
$49M
$46M
$43M
$39M
$36M
$0
·
·
Demonstração de Resultados15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$820M
$753M
$477M
$658M
$720M
$703M
$445M
$621M
$684M
$708M
$413M
$593M
$689M
$686M
$447M
$558M
Cost of Revenue
$374M
$398M
$267M
$339M
$366M
$366M
$237M
$316M
$350M
$365M
$336M
$285M
$321M
$321M
$354M
$263M
Gross Profit
$446M
$355M
$211M
$319M
$354M
$337M
$208M
$304M
$333M
$342M
$77M
$309M
$369M
$366M
$93M
$295M
R&D Expense
$21M
$19M
$20M
$19M
$19M
$19M
$16M
$19M
$16M
$16M
$18M
$16M
$17M
$15M
$14M
$15M
SG&A Expense
$246M
$214M
$206M
$205M
$222M
$200M
$193M
$200M
$208M
$201M
$81M
$210M
$242M
$223M
$66M
$202M
Operating Income
$177M
$120M
$-18M
$93M
$110M
$115M
$-5M
$82M
$106M
$121M
$-25M
$79M
$106M
$125M
$12M
$76M
Other Non-op
$-274.0K
$-2M
$-2M
$-2M
$-988.0K
$20M
$-669.0K
$-407.0K
$-543.0K
$-339.0K
$-407.0K
$-918.0K
$-428.0K
$-664.0K
$-3M
$-2M
Pretax Income
$164M
$105M
$-51M
$77M
$94M
$121M
$-18M
$68M
$91M
$108M
$-36M
$68M
$95M
$114M
$3M
$69M
Income Tax
$39M
$24M
$-16M
$29M
$19M
$22M
$-10M
$13M
$21M
$23M
$-10M
$11M
$21M
$21M
$2M
$16M
Net Income
$125M
$81M
$-35M
$49M
$76M
$99M
$-1M
$56M
$71M
$88M
$-27M
$57M
$75M
$93M
$-58.0K
$52M
EPS (Basic)
$2.09
$1.36
$-0.56
$0.81
$1.26
$1.62
$0.01
$0.89
$1.12
$1.36
$-0.36
$0.86
$1.09
$1.37
$0.04
$0.72
EPS (Diluted)
$2.08
$1.36
$-0.57
$0.81
$1.25
$1.62
$0.02
$0.89
$1.11
$1.35
$-0.36
$0.85
$1.09
$1.36
$0.02
$0.72
Shares (Basic)
59,752,024
59,845,676
·
59,877,065
60,156,224
61,325,623
·
62,894,940
63,935,451
64,621,122
·
66,898,142
68,341,608
68,213,068
·
71,706,824
Shares (Diluted)
59,929,313
60,009,105
·
60,159,534
60,333,409
61,484,788
·
63,171,736
64,160,688
64,889,174
·
67,343,260
68,649,044
68,646,212
·
72,334,398
EBITDA
$177M
$133M
·
$93M
$110M
$129M
·
$82M
$106M
$135M
·
$79M
$106M
$138M
·
$76M
Balanço Patrimonial25
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
Receivables
$489M
$505M
$217M
$363M
$429M
$477M
$218M
$368M
$412M
$465M
·
$336M
$395M
$435M
·
$324M
Inventory
$532M
$577M
$609M
$514M
$534M
$538M
$576M
$498M
$483M
$537M
·
$529M
$562M
$639M
·
$537M
Prepaid Expense
$180M
$162M
$149M
$148M
$135M
$133M
$126M
·
·
·
·
·
·
·
·
$114M
Other Current Assets
·
·
·
·
·
·
·
$121M
$119M
$123M
·
$112M
$132M
$134M
·
·
Current Assets
$1.27B
$1.30B
$1.03B
$1.11B
$1.16B
$1.19B
$974M
$1.09B
$1.09B
$1.17B
·
$1.03B
$1.15B
$1.27B
·
$1.08B
Goodwill
$222M
$223M
$224M
$225M
$225M
$222M
$220M
$225M
$222M
$223M
$225M
$223M
$224M
$225M
$225M
$200M
Intangibles
$507M
$509M
$511M
$514M
$517M
$520M
$523M
$527M
$530M
$534M
·
$541M
$544M
$548M
·
$459M
Other Non-current Assets
$196M
$198M
$204M
$144M
$138M
$123M
$103M
$106M
$104M
$106M
·
$117M
$120M
$119M
·
$77M
Total Assets
$2.58B
$2.60B
$2.34B
$2.35B
$2.40B
$2.40B
$2.18B
$2.28B
$2.27B
$2.36B
·
$2.21B
$2.33B
$2.45B
·
$2.10B
Accounts Payable
$196M
$180M
$157M
$161M
$180M
$187M
$150M
$166M
$157M
$151M
·
$137M
$131M
$161M
·
$178M
Short-term Debt
$23M
$28M
$16M
$23M
$21M
$17M
$10M
$21M
$23M
$31M
·
$34M
$37M
$45M
·
$28M
Current Liabilities
$498M
$452M
$430M
$461M
$515M
$538M
$473M
$516M
$479M
$436M
·
$856M
$456M
$464M
·
$499M
Capital Leases
·
·
$105M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Deferred Tax
$22M
$12M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$7M
·
$6M
$6M
$6M
·
$5M
Other Non-current Liabilities
$126M
$120M
$125M
$79M
$77M
$76M
$75M
$78M
$80M
$81M
·
$85M
$89M
$90M
·
$47M
Total Liabilities
$1.65B
$1.77B
$1.56B
$1.50B
$1.58B
$1.62B
$1.38B
$1.38B
$1.37B
$1.43B
·
$1.24B
$1.27B
$1.42B
·
$1.05B
Long-term Debt
$937M
$1.12B
$933M
$879M
$912M
$927M
$754M
$709M
$729M
$834M
·
$559M
$644M
·
·
$407M
Total Debt
$960M
$1.15B
·
$902M
$933M
$944M
·
$730M
$752M
$864M
·
$593M
$682M
$829M
·
$434M
Common Stock
$58.0K
$59.0K
$58.0K
$59.0K
$60.0K
$61.0K
$61.0K
$62.0K
$63.0K
$63.0K
·
$77.0K
$77.0K
$77.0K
·
$76.0K
Retained Earnings
$295M
$199M
$142M
$208M
$224M
$235M
$180M
$217M
$232M
$205M
·
$658M
$614M
$553M
·
$483M
Treasury Stock
·
·
$0
$0
$63M
$99M
$62M
$33M
$37M
·
·
$577M
$448M
$409M
·
$283M
AOCI
$-130M
$-126M
$-122M
$-120M
$-121M
$-134M
$-140M
$-108M
$-123M
$-115M
·
$-123M
$-114M
$-114M
·
$-145M
Stockholders' Equity
$924M
$825M
$784M
$852M
$809M
$780M
$765M
$864M
$864M
$884M
·
$928M
$1.02B
$987M
·
$1.01B
Liabilities + Equity
$2.58B
$2.60B
$2.34B
$2.35B
$2.40B
$2.40B
$2.18B
$2.28B
$2.27B
$2.36B
·
$2.21B
$2.33B
$2.45B
·
$2.10B
Shares Outstanding
58,380,000
58,548,000
·
58,661,000
59,593,000
60,921,000
·
61,656,000
62,729,000
63,288,000
·
76,806,000
76,782,000
76,769,000
76,322,000
76,322,000
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
$13M
$13M
$13M
$13M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$11M
$10M
Stock-based Comp
$10M
$9M
$5M
$9M
$9M
$7M
$7M
$9M
$8M
$7M
$8M
$5M
$9M
$7M
$6M
$6M
Deferred Tax
$10M
$10M
$-9M
$18M
$-24.0K
$5M
$-8M
$2M
$2M
$5M
$-10M
$2M
$9M
$14M
$2M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Other Non-cash
·
$-256M
·
·
·
$-246M
·
·
·
$-223M
·
·
·
$-214M
·
·
Operating Cash Flow
$251M
$-144M
$-338.0K
$163M
$152M
$-120M
$-1M
$144M
$212M
$-110M
$75M
$177M
$206M
$-86M
$-9M
$32M
CapEx
$18M
$19M
$23M
$26M
$14M
$11M
$32M
$20M
$15M
$7M
$33M
$15M
$16M
$12M
$28M
$13M
Investing Cash Flow
$-18M
$-19M
$-23M
$-26M
$-15M
$-11M
$-32M
$-20M
$-15M
$-7M
$-33M
$-15M
$-19M
$-35M
$-111M
$-9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$16M
$10M
$24M
$63M
$89M
$36M
$30M
$70M
$39M
$33M
$129M
$67M
$22M
$116M
$51M
$42M
Net Stock Activity
·
$-10M
·
·
·
$-36M
·
·
·
$-33M
·
·
·
$-116M
·
·
Dividends Paid
$15M
$16M
$14M
$14M
$14M
$15M
$13M
$13M
$13M
$15M
$12M
$13M
$13M
$14M
$13M
$13M
Financing Cash Flow
$-216M
$165M
$-15M
$-108M
$-120M
$118M
$-8M
$-109M
$-165M
$102M
$-36M
$-167M
$-182M
$119M
$66M
$-18M
Net Change in Cash
$16M
$2M
$-39M
$29M
$19M
$-12M
$-46M
$19M
$32M
$-17M
$9M
$-6M
$5M
$-2M
$-50M
$-635.0K
Free Cash Flow
·
$-163M
·
·
·
$-132M
·
·
·
$-117M
·
·
·
$-98M
·
·
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
54.4%
47.2%
·
48.5%
49.2%
47.9%
·
54.4%
54.4%
53.4%
·
52.0%
53.5%
53.3%
·
52.8%
Operating Margin
21.5%
16.0%
·
14.1%
15.2%
16.3%
·
13.2%
15.5%
17.2%
·
13.2%
15.4%
18.2%
·
13.6%
Net Margin
15.2%
10.8%
·
7.4%
10.5%
14.1%
·
9.1%
10.4%
12.4%
·
9.7%
10.8%
13.6%
·
9.3%
Pretax Margin
20.0%
14.0%
·
11.7%
13.0%
17.2%
·
11.0%
13.4%
15.3%
·
11.5%
13.8%
16.7%
·
12.4%
EBITDA Margin
21.5%
17.7%
·
14.1%
15.2%
18.3%
·
13.2%
15.5%
19.1%
·
13.2%
15.4%
20.0%
·
13.6%
ROA
5.0%
3.2%
·
2.1%
3.2%
4.2%
·
2.5%
3.1%
3.6%
·
2.7%
3.4%
4.1%
·
2.5%
ROE
14.4%
10.1%
·
5.7%
9.0%
11.9%
·
6.3%
7.6%
9.4%
·
5.9%
7.1%
9.1%
·
4.8%
ROIC
7.2%
4.7%
·
3.3%
5.1%
5.5%
·
4.2%
5.0%
5.4%
·
4.3%
4.9%
5.6%
·
4.1%
Liquidez e Solvência4
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
2.6
2.9
·
2.4
2.2
2.2
·
2.1
2.3
2.7
·
1.2
2.5
2.7
·
2.2
Quick Ratio
1.0
1.1
·
0.8
0.8
0.9
·
0.7
0.9
1.1
·
0.4
0.9
0.9
·
0.6
Debt / Equity
1.0
1.4
·
1.1
1.2
1.2
·
0.8
0.9
1.0
·
0.6
0.7
0.8
·
0.4
LT Debt / Equity
1.0
1.4
·
1.0
1.1
1.2
·
0.8
0.8
0.9
·
0.2
0.6
0.8
·
0.4
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.6
Receivables Turnover
1.8
1.5
·
1.8
1.7
1.5
·
1.8
1.7
1.6
·
1.8
1.8
1.7
·
1.8
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$15.83
$14.09
·
$14.53
$13.57
$12.81
·
$14.01
$13.77
$13.96
·
$12.09
$13.25
$12.86
·
$13.23
Revenue / Share
$13.68
$12.55
·
$10.93
$11.94
$11.44
·
$9.82
$10.66
$10.90
·
$8.81
$10.04
$10.00
·
$7.72
Cash Flow / Share
·
$-2.39
·
·
·
$-1.96
·
·
·
$-1.69
·
·
·
$-1.26
·
·
Dividend / Share
$0.26
$0.26
$0.23
$0.23
$0.23
$0.23
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
EPS (TTM)
$3.68
$2.85
·
$3.70
$3.78
$3.64
·
$2.99
$2.95
$2.93
·
$3.32
$3.19
$3.01
·
$2.38
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.71B
$2.61B
·
$2.53B
$2.49B
$2.45B
·
$2.42B
$2.40B
$2.40B
·
$2.42B
$2.38B
$2.35B
·
$2.24B
Net Income TTM
$220M
$171M
·
$222M
$230M
$226M
·
$189M
$190M
$193M
·
$225M
$220M
$212M
·
$173M
Market Cap
$6.92B
$5.47B
·
$4.60B
$4.34B
$4.18B
·
$3.93B
$3.98B
$4.17B
·
$4.07B
$4.20B
$3.91B
·
$3.32B
P/E
32.2
32.8
·
21.2
19.3
18.9
·
21.3
21.5
22.5
·
16.0
17.1
16.9
·
18.3
P/S
2.6
2.1
·
1.8
1.7
1.7
·
1.6
1.7
1.7
·
1.7
1.8
1.7
·
1.5
P/B
7.5
6.6
·
5.4
5.4
5.4
·
4.5
4.6
4.7
·
4.4
4.1
4.0
·
3.3
P / Tangible Book
35.4
58.9
·
40.5
65.4
108.1
·
35.1
35.7
32.9
·
24.7
16.9
18.3
·
9.4
P / Cash Flow
·
-38.1
·
·
·
-34.8
·
·
·
-38.1
·
·
·
-45.3
·
·
Dividend Yield
0.84%
1.1%
·
1.2%
1.3%
1.3%
·
1.4%
1.3%
1.3%
·
1.3%
1.3%
1.3%
·
1.6%
Earnings Yield
3.1%
3.0%
·
4.7%
5.2%
5.3%
·
4.7%
4.7%
4.4%
·
6.3%
5.8%
5.9%
·
5.5%
Payout Ratio
·
19.5%
·
·
·
14.9%
·
·
·
16.7%
·
·
·
15.3%
·
·
Annual Payout
$58M
$57M
·
$55M
$55M
$54M
·
$54M
$53M
$53M
·
$53M
$53M
$53M
·
$52M
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
$2.56B
$2.46B
$2.38B
$2.27B
$2.15B
Margem Bruta %
47.7%
48.3%
52.6%
51.9%
52.1%
Margem Operacional %
11.7%
12.4%
12.0%
12.4%
12.1%
Lucro líquido
$189M
$214M
$198M
$199M
$179M
EPS Diluído
$3.11
$3.37
$2.94
$2.75
$2.38
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.2
1.0
0.8
0.6
0.3
Índice de liquidez corrente
2.4
2.1
2.2
1.9
2.0
Índice de Liquidez Seca
0.5
0.5
0.4
0.4
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$120M
$170M
$296M
$-129M
$277M
Investidores institucionais (13F)
363 declarantes
· $4.0B 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.
Detentores363
Valor detido$4.0B
Novas posições57
Posições encerradas32
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
57 (+6 vs trimestre anterior)
32 (-7 vs trimestre anterior)
90 (-10 vs trimestre anterior)
134 (+26 vs trimestre anterior)
-105K
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 50 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.