GRC Gorman-Rupp Company (The) Common Stock
$78,14
Preço · Ago 19, 2026
Fundamentais a partir de Jul 27, 2026
Intervalo 52 Semanas
$41–$93
72% of range
Classificação do Analista
STRONG BUY
6 analysts
Preço-Alvo
$81
+3% upside
P/E (TTM)
38.7
ROE
13.1%
Margem de Lucro Líquido
7.8%
Sobre Gorman-Rupp Company (The) Common Stock Visão geral da empresa da Wikipedia
Gorman-Rupp is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
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Gorman-Rupp (NYSE: GRC) is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
History
Gorman-Rupp was founded in 1933 by two entrepreneurs, J.C. Gorman and Herb Rupp. Their simplified design of a self-priming, centrifugal pumps would form the core of their initial product line.
The company was contracted by the United States military during the Second World War. Diversifying their product line to include a variety of specialized pumps contributed to significant sales increase and growth in the post-war era.
In 2021, The Gorman-Rupp Company had sales of $378.3 Million and was listed by industrial database IndustrySelect as one of the largest pump manufacturers in the United States.
Products
Pump types offered by Gorman-Rupp include:
Self-priming Centrifugal
Standard Centrifugal
Submersible
Rotary Gear
Priming Assisted
Hydraulic Piston
Vertical Turbine
Engine-Driven Diaphragm
Axial Flow
Mixed Flow
Rotary Vane
Bellows Metering
Oscillating
Packaged Lift Stations
Booster Stations
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GRC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$78.14
Capitalização de Mercado
$2.06B
P/E (TTM)
38.7
EPS (TTM)
$2.02
Receita (TTM)
$682M
Rendimento div.
—
ROE
13.1%
Dívida/Capital
0.7
Intervalo 52 Semanas
$41 – $93
GRC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$682M
2016-12-31
→
2025-12-31
EPS
$2.02
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$89M
2016-12-31
→
2025-12-31
Margens
7.8%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GRC
Mediana de Pares
P/E (TTM)
38.7
37.6
P/S (TTM)
3.0
3.3
P/B
5.0
3.1
EV / EBITDA
18.9
—
Price / FCF (Preço / FCF)
23.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GRC
Mediana de Pares
Gross Margin (Margem Bruta)
30.6%
40.9%
Operating Margin (Margem Operacional)
14.0%
—
Net Profit Margin (Margem de Lucro Líquido)
7.8%
8.9%
ROA
6.2%
6.6%
ROE
13.1%
11.9%
ROIC
10.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GRC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
—
Current Ratio (Índice de liquidez corrente)
2.4
2.6
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GRC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
9.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
14.3%
—
EPS YoY
32.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
32.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GRC
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Agosto de 2026 | $0,1900 |
| 15 de Maio de 2026 | $0,1900 |
| 13 de Fevereiro de 2026 | $0,1900 |
| 14 de Novembro de 2025 | $0,1900 |
| 15 de Agosto de 2025 | $0,1850 |
| 15 de Maio de 2025 | $0,1850 |
| 14 de Fevereiro de 2025 | $0,1850 |
| 15 de Novembro de 2024 | $0,1850 |
| 15 de Agosto de 2024 | $0,1800 |
| 14 de Maio de 2024 | $0,1800 |
| 14 de Fevereiro de 2024 | $0,1800 |
| 14 de Novembro de 2023 | $0,1800 |
| 14 de Agosto de 2023 | $0,1750 |
| 12 de Maio de 2023 | $0,1750 |
| 14 de Fevereiro de 2023 | $0,1750 |
| 14 de Novembro de 2022 | $0,1750 |
| 12 de Agosto de 2022 | $0,1700 |
| 12 de Maio de 2022 | $0,1700 |
| 14 de Fevereiro de 2022 | $0,1700 |
| 12 de Novembro de 2021 | $0,1700 |
GRC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
6 analistas
- Compra forte 2 33,3%
- Compra 2 33,3%
- Manter 2 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-16
Mediana
$80.00
Média
$80.67
Agora
$78.14
Mín
$78.00
Máx
$84.00
Alvo mediano
$80.00
+2,4%
Alvo médio
$80.67
+3,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.74 | $0.71 | 0.03% |
| 31 de Março de 2026 | $0.68 | $0.53 | 0.15% |
| 31 de Dezembro de 2025 | $0.55 | $0.47 | 0.08% |
| 30 de Setembro de 2025 | $0.52 | $0.57 | -0.05% |
| 30 de Junho de 2025 | $0.60 | $0.57 | 0.03% |
| 31 de Março de 2025 | $0.46 | $0.44 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Cost of Revenue | $473M | $455M | $463M | $390M | $282M | $259M | $296M | $304M | $278M | $290M | $314M | $327M | |
| Gross Profit | $209M | $204M | $196M | $131M | $96M | $90M | $103M | $110M | $101M | $93M | $93M | $108M | |
| SG&A Expense | $101M | $101M | $97M | $83M | $56M | $53M | $59M | $59M | $55M | $54M | $56M | $54M | |
| Operating Income | $95M | $91M | $87M | $40M | $39M | $36M | $44M | $51M | $42M | $36M | $36M | $53M | |
| Interest Expense | · | · | $41M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-7M | $-2M | $-7M | $-2M | $-5M | $1M | $-323.0K | $-2M | $48.0K | · | · | |
| Pretax Income | $69M | $50M | $44M | $14M | $37M | $31M | $45M | $50M | $39M | $36M | $37M | $54M | |
| Income Tax | $16M | $10M | $9M | $3M | $7M | $6M | $9M | $10M | $13M | $12M | $12M | $18M | |
| Net Income | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| EPS (Basic) | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | |
| EPS (Diluted) | $2.02 | $1.53 | $1.34 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 26,295,362 | 26,219,291 | 26,174,174 | 26,089,976 | 26,119,376 | 26,092,576 | 26,127,168 | 26,112,138 | 26,100,865 | 26,087,721 | 26,192,072 | 26,256,824 | |
| Shares (Diluted) | 26,295,362 | 26,219,291 | 26,174,174 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $123M | $119M | $116M | $61M | $51M | $48M | $58M | $65M | $53M | $51M | $52M | $68M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $24M | $31M | $7M | $125M | $108M | $81M | $46M | $80M | $58M | $24M | $24M | |
| Receivables | $88M | $88M | $90M | $93M | $59M | $51M | $65M | $68M | $67M | $71M | $77M | $71M | |
| Inventory | $96M | $99M | $104M | $111M | $86M | $83M | $76M | $87M | $75M | $69M | $83M | $95M | |
| Prepaid Expense | $14M | $10M | $12M | $15M | $8M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Current Assets | $234M | $221M | $236M | $226M | $277M | $247M | $228M | $209M | $228M | $204M | $189M | $201M | |
| PP&E (Net) | $134M | $132M | $135M | $129M | $104M | $109M | $112M | $113M | $117M | $122M | $130M | $134M | |
| PP&E (Gross) | $372M | $359M | $355M | $338M | $307M | $302M | $298M | $288M | $281M | $274M | $272M | $267M | |
| Accum. Depreciation | $238M | $227M | $220M | $209M | $202M | $193M | $186M | $175M | $164M | $152M | $142M | $133M | |
| Goodwill | $258M | $258M | $258M | $258M | $27M | $28M | $27M | $27M | $28M | $28M | $25M | $23M | |
| Intangibles | $199M | · | $211M | $236M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $24M | $25M | $12M | $6M | $5M | $8M | $5M | $8M | $8M | $4M | · | |
| Total Assets | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Accounts Payable | $26M | $25M | $24M | $25M | $18M | $9M | $16M | $17M | $16M | $16M | $15M | $18M | |
| Accrued Liabilities | $12M | $10M | $12M | $9M | $6M | $5M | $5M | $5M | $10M | $9M | $8M | $9M | |
| Current Liabilities | $99M | $88M | $101M | $85M | $52M | $39M | $45M | $48M | $46M | $49M | $43M | $64M | |
| Capital Leases | $18M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $20M | $23M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $445M | $485M | $541M | $542M | $91M | $79M | $75M | $75M | $70M | $80M | $77M | $99M | |
| Long-term Debt | $308M | $367M | $404M | $437M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $308M | $367M | $404M | $437M | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $11M | $9M | $6M | $4M | $2M | $693.0K | $1M | $3M | $526.0K | $215.0K | · | $3M | |
| Retained Earnings | $418M | $385M | $364M | $347M | $353M | $340M | $330M | $309M | $332M | $318M | $304M | $291M | |
| AOCI | $-20M | $-25M | $-25M | $-24M | $-30M | $-30M | $-29M | $-23M | $-13M | $-20M | $-22M | $-17M | |
| Stockholders' Equity | $415M | $374M | $349M | $331M | $330M | $316M | $308M | $293M | $325M | $303M | $287M | $282M | |
| Liabilities + Equity | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Shares Outstanding | 26,312,842 | 26,227,540 | 26,193,998 | 26,094,865 | 26,103,661 | 26,101,992 | 26,067,502 | 26,117,045 | 26,106,623 | 26,093,123 | 26,083,623 | 26,260,543 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $28M | $21M | $12M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $2M | $42.0K | $1M | $2M | $743.0K | $252.0K | · | · | |
| Deferred Tax | $10M | $-1M | $-414.0K | $-1M | $50.0K | $544.0K | $-1M | $337.0K | $-6M | $4M | $-563.0K | $-1M | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $8M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $12M | $-773.0K | $32M | $-21M | $1M | $13M | $13M | $-15M | $8M | $10M | $855.0K | $-20M | |
| Operating Cash Flow | $106M | $70M | $98M | $14M | $45M | $51M | $62M | $41M | $43M | $53M | $41M | $29M | |
| CapEx | $17M | $14M | $21M | $18M | $10M | $8M | $11M | $11M | $8M | $7M | $8M | $13M | |
| Investing Cash Flow | $-15M | $-12M | $-20M | $-546M | $-9M | $-8M | $-11M | $-7M | $-10M | $-8M | $-11M | $-29M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-5M | · | |
| Financing Cash Flow | $-81M | $-63M | $-55M | $414M | $-19M | $-16M | $-17M | $-66M | $-12M | $-11M | $-29M | $-7M | |
| Net Change in Cash | $11M | $-6M | $24M | $-118M | $17M | $28M | $34M | $-33M | $22M | $34M | $-767.0K | $-7M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $89M | $56M | $77M | $-4M | $36M | $43M | $51M | $30M | $36M | $47M | $32M | $16M | |
| Levered FCF | · | · | $45M | $-20M | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% | 22.8% | 24.7% | |
| Operating Margin | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% | 10.2% | 11.0% | 12.2% | 10.0% | 9.3% | 9.0% | 12.3% | |
| Net Margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.7% | 7.0% | 6.5% | 6.2% | 8.3% | |
| Pretax Margin | 10.1% | 7.6% | 6.7% | 2.7% | 9.8% | 8.9% | 11.3% | 12.1% | 10.4% | 9.6% | 9.2% | 12.3% | |
| EBITDA Margin | 18.0% | 18.1% | 17.5% | 11.8% | 13.6% | 13.9% | 14.5% | 15.7% | 14.0% | 13.4% | 12.7% | 15.6% | |
| ROA | 6.2% | 4.6% | 4.0% | 1.7% | 7.3% | 6.5% | 9.5% | 10.5% | 6.8% | 6.7% | 6.7% | 9.8% | |
| ROE | 13.1% | 10.8% | 10.0% | 3.4% | 9.0% | 7.9% | 11.6% | 12.5% | 8.5% | 8.4% | 8.8% | 13.2% | |
| ROIC | 10.1% | 9.8% | 9.2% | 4.2% | 9.6% | 9.1% | 11.3% | 13.7% | 7.8% | 8.0% | 8.5% | 12.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 | 6.4 | 5.0 | 4.3 | 5.0 | 4.1 | 4.4 | 3.1 | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 | 4.1 | 3.2 | 2.4 | 3.2 | 2.6 | 2.3 | 1.5 | |
| Debt / Equity | 0.7 | 1.0 | 1.2 | 1.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.9 | 1.1 | 1.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.8 | 4.5 | 4.3 | 4.0 | 3.4 | 3.3 | 3.6 | 3.8 | 3.9 | 3.8 | 3.5 | 3.5 | |
| Receivables Turnover | 7.8 | 7.4 | 7.2 | 6.9 | 6.9 | 6.0 | 6.0 | 6.1 | 5.5 | 5.2 | 5.5 | 6.7 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 0.02% | 26.6% | 37.7% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 20.4% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.2% | 14.8% | 212.2% | -62.5% | 18.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.9% | 10.3% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Net Income TTM | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| Market Cap | $1.26B | $995M | $931M | $669M | $1.16B | $847M | $978M | $846M | $815M | $808M | $697M | $843M | |
| Enterprise Value | $1.53B | $1.34B | $1.30B | $1.10B | · | · | · | · | · | · | · | · | |
| P/E | 23.6 | 24.8 | 26.5 | 18.4 | 32.1 | 23.3 | 27.0 | 23.3 | 22.5 | 22.3 | 19.2 | 23.1 | |
| P/S | 1.8 | 1.5 | 1.4 | 1.3 | 3.1 | 2.4 | 2.5 | 2.0 | 2.1 | 2.1 | 1.7 | 1.9 | |
| P/B | 3.0 | 2.7 | 2.7 | 2.0 | 3.5 | 2.7 | 3.2 | 2.9 | 2.5 | 2.7 | 2.4 | 3.0 | |
| P / Tangible Book | · | 8.6 | · | · | 3.8 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 14.2 | 9.5 | 48.9 | 25.6 | 16.6 | 15.7 | 20.5 | 18.8 | 15.1 | 17.1 | 29.1 | |
| P / FCF | 14.1 | 17.9 | 12.0 | -155.4 | 32.6 | 19.6 | 19.1 | 28.0 | 22.9 | 17.3 | 21.5 | 53.6 | |
| EV / EBITDA | 12.4 | 11.2 | 11.3 | 17.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 17.2 | 24.1 | 16.9 | -255.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | 2.0 | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.0% | 3.8% | 5.4% | 3.1% | 4.3% | 3.7% | 4.3% | 4.5% | 4.5% | 5.2% | 4.3% |
Demonstração de Resultados 15
| 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 | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $161M | $167M | $171M | $160M | $146M | $154M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $110M | $119M | $119M | $115M | $109M | $113M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $51M | $48M | $52M | $46M | $37M | $41M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $26M | $23M | $24M | $23M | $21M | $22M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $22M | $24M | $19M | $13M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | · | $10M | $10M | $10M | · | $8M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-422.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $11M | $13M | $8M | $3M | $2M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $9M | $10M | $7M | $2M | $2M | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.35 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | · | · | · | · | · | · | |
| Shares (Basic) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | -52,327,608 | 26,193,656 | 26,178,248 | 26,129,878 | -52,174,967 | 26,094,865 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | · | $22M | $24M | $26M | · | $15M |
Balanço Patrimonial 27
| 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 | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | · | $18M | $12M | $12M | · | $10M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | · | $99M | $102M | $97M | · | $91M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | · | $104M | $116M | $117M | · | $106M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | · | $12M | $11M | $11M | · | $18M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | · | $233M | $241M | $237M | · | $226M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | · | $136M | $136M | $132M | · | $128M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | · | $353M | $351M | $344M | · | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | · | $217M | $215M | $212M | · | $205M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $258M | $258M | $258M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | · | $239M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | · | $25M | $26M | $12M | · | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | · | $25M | $29M | $32M | · | $29M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | · | $13M | $9M | $10M | · | $12M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | · | $102M | $96M | $95M | · | $95M | |
| Capital Leases | · | · | $18M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $32M | $21M | $21M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $425M | $436M | $445M | $465M | $464M | $476M | $485M | $516M | $533M | $534M | · | $545M | $562M | $554M | · | $544M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $11M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | · | $5M | $4M | $3M | · | $3M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | · | $359M | $355M | $349M | · | $349M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | · | $-22M | $-23M | $-26M | · | $-30M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $349M | $347M | $341M | $331M | $331M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Shares Outstanding | 26,410,243 | 26,400,835 | 26,312,842 | 26,312,842 | 26,312,842 | 26,294,377 | 26,227,540 | 26,227,540 | 26,227,540 | 26,210,986 | · | 26,193,998 | 26,178,248 | 26,178,248 | · | 26,094,865 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $917.0K | $729.0K | $1M | $465.0K | $850.0K | $694.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $27M | $34M | $19M | $19M | $1M | $6M | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $7M | $6M | $7M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-11M | $-24M | $-12M | $-7M | $3M | $-9M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $12M | $6M | $-58.0K | $5M | $-4M | $-7M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $4M | · | · |
Lucratividade 8
| 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 | 32.6% | 32.5% | · | 29.2% | 31.3% | 30.7% | · | 31.3% | 31.9% | 30.4% | · | 28.7% | 30.2% | 28.4% | · | 26.4% | |
| Operating Margin | 16.3% | 15.6% | · | 12.4% | 15.0% | 13.5% | · | 14.2% | 15.4% | 12.8% | · | 13.1% | 14.2% | 11.9% | · | 10.0% | |
| Net Margin | 10.4% | 10.1% | · | 6.6% | 8.8% | 7.4% | · | 7.7% | 4.9% | 5.0% | · | 5.4% | 6.1% | 4.1% | · | 1.4% | |
| Pretax Margin | 13.6% | 12.6% | · | 8.9% | 11.4% | 9.5% | · | 9.6% | 6.3% | 6.3% | · | 6.6% | 7.8% | 5.3% | · | 1.6% | |
| EBITDA Margin | 16.3% | 19.5% | · | 12.4% | 15.0% | 17.7% | · | 14.2% | 15.4% | 17.3% | · | 13.1% | 14.2% | 16.3% | · | 10.0% | |
| ROA | 2.2% | 2.1% | · | 1.3% | 1.8% | 1.4% | · | 1.5% | 0.93% | 0.89% | · | 1.0% | 1.2% | 0.99% | · | 0.34% | |
| ROE | 4.6% | 4.4% | · | 2.9% | 4.2% | 3.3% | · | 3.6% | 2.4% | 2.3% | · | 2.7% | 3.1% | 2.0% | · | 0.68% | |
| ROIC | 3.2% | 3.1% | · | 2.2% | 2.8% | 2.4% | · | 2.6% | 2.7% | 2.1% | · | 2.4% | 2.5% | 1.9% | · | 1.8% |
Liquidez e Solvência 5
| 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 | 2.8 | 2.9 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | · | 2.1 | 2.3 | 1.9 | · | 2.0 |
Eficiência 3
| 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 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 |
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 | $715M | $692M | · | $684M | $681M | $661M | · | $664M | $667M | $658M | · | $653M | $604M | $535M | · | $477M | |
| Net Income TTM | $64M | $57M | · | $52M | $49M | $41M | · | $38M | $36M | $34M | · | $28M | $18M | $15M | · | $18M | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | · | $862M | $755M | $654M | · | $621M | |
| Enterprise Value | $2.65B | $1.90B | · | $1.50B | $1.28B | $1.25B | · | $1.36B | $1.32B | $1.41B | · | $1.25B | $1.17B | $1.08B | · | $1.04B | |
| P/E | 37.4 | 28.6 | · | 23.4 | 19.6 | 22.4 | · | · | · | · | · | 23.7 | 20.7 | 18.0 | · | 17.1 | |
| P/S | 3.4 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P/B | 5.5 | 3.9 | · | 3.0 | 2.4 | 2.4 | · | 2.8 | 2.7 | 2.9 | · | 2.5 | 2.2 | 2.0 | · | 1.9 | |
| P / Tangible Book | 13.2 | 9.8 | · | 8.3 | 6.9 | 7.4 | · | 9.3 | 9.5 | 10.8 | · | 9.7 | 9.0 | 8.9 | · | · | |
| P / Cash Flow | · | 74.6 | · | · | · | 43.7 | · | · | · | 96.5 | · | · | · | 35.1 | · | · | |
| P / FCF | · | 92.5 | · | · | · | 51.0 | · | · | · | 151.6 | · | · | · | 53.8 | · | · | |
| EV / EBITDA | 87.3 | 55.2 | · | 69.9 | 47.4 | 43.1 | · | 57.1 | 50.8 | 51.3 | · | 57.3 | 48.2 | 41.3 | · | 67.9 | |
| EV / FCF | · | 107.3 | · | · | · | 69.3 | · | · | · | 206.2 | · | · | · | 88.6 | · | · | |
| EV / Revenue | 3.7 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | |
| Earnings Yield | 2.7% | 3.5% | · | 4.3% | 5.1% | 4.5% | · | · | · | · | · | 4.2% | 4.8% | 5.6% | · | 5.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $682M | $660M | $660M | $521M | $378M |
| Margem Bruta % | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% |
| Margem Operacional % | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% |
| Lucro líquido | $53M | $40M | $35M | $11M | $30M |
| EPS Diluído | $2.02 | $1.53 | $1.34 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 1.0 | 1.2 | 1.3 | — |
| Índice de liquidez corrente | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 |
| Índice de Liquidez Seca | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $89M | $56M | $77M | $-4M | $36M |
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Investidores institucionais (13F) 264 declarantes · $1.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 57 (+1 vs trimestre anterior) | 19 (0 vs trimestre anterior) | 79 (+21 vs trimestre anterior) | 68 (+5 vs trimestre anterior) | -74K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100.252.922 | 1.092.794 | 8,71% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $99.870.366 | 1.088.624 | 8,68% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.473.332 | 931.691 | 7,43% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69.887.715 | 761.802 | 6,07% | Ações |
| GABELLI FUNDS LLC | $68.745.094 | 749.347 | 5,97% | Ações |
| GAMCO INVESTORS, INC. ET AL | $52.059.698 | 567.470 | 4,52% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $48.923.658 | 533.286 | 4,25% | Ações |
| STATE STREET CORP | $48.519.035 | 528.960 | 4,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $47.606.377 | 518.821 | 4,14% | Ações |
| FIRST TRUST ADVISORS LP | $47.356.396 | 516.202 | 4,11% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36.215.741 | 394.765 | 3,15% | Ações |
| Mechanics Financial Corp | $26.861.380 | 1.005.306 | 2,33% | Ações |
| GRACE & WHITE INC /NY | $25.369.229 | 276.534 | 2,20% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24.999.150 | 272.500 | 2,17% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.243.484 | 177.060 | 1,41% | Ações |
| PRENTISS SMITH & CO INC | $15.661.394 | 170.715 | 1,36% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.758.798 | 149.976 | 1,20% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $13.058.272 | 142.340 | 1,13% | Ações |
| Amundi | $12.884.516 | 140.446 | 1,12% | Ações |
| Bank of New York Mellon Corp | $12.444.439 | 135.649 | 1,08% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.638.446 | 115.963 | 0,92% | Ações |
| TWO SIGMA INVESTMENTS, LP | $10.022.503 | 109.249 | 0,87% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.962.964 | 108.600 | 0,87% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $9.810.177 | 106.935 | 0,85% | Ações |
| EARNEST PARTNERS LLC | $9.338.398 | 101.792 | 0,81% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $8.999.419 | 98.097 | 0,78% | Ações |
| Uniplan Investment Counsel, Inc. | $8.840.525 | 96.365 | 0,77% | Ações |
| JOHN G ULLMAN & ASSOCIATES INC | $7.802.028 | 85.045 | 0,68% | Ações |
| ProShare Advisors LLC | $7.718.912 | 84.139 | 0,67% | Ações |
| TUDOR INVESTMENT CORP ET AL | $7.706.160 | 84.000 | 0,67% | Opção de venda |
| RENAISSANCE TECHNOLOGIES LLC | $6.908.022 | 75.300 | 0,60% | Ações |
| Trexquant Investment LP | $6.801.420 | 74.138 | 0,59% | Ações |
| Allspring Global Investments Holdings, LLC | $6.536.658 | 71.252 | 0,57% | Ações |
| Informed Momentum Co LLC | $6.334.280 | 69.046 | 0,55% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.319.235 | 68.882 | 0,55% | Ações |
| Rodgers Brothers Inc. | $5.841.911 | 63.679 | 0,51% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.639.808 | 61.476 | 0,49% | Ações |
| LBMC INVESTMENT ADVISORS, LLC | $5.606.782 | 61.116 | 0,49% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.156.981 | 56.213 | 0,45% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.022.948 | 54.752 | 0,44% | Ações |
| US BANCORP \DE\ | $4.925.062 | 53.685 | 0,43% | Ações |
| Vontobel Holding Ltd. | $4.170.500 | 45.460 | 0,36% | Ações |
| Swiss National Bank | $3.875.740 | 42.247 | 0,34% | Ações |
| Teton Advisors, LLC | $3.541.164 | 38.600 | 0,31% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.212.919 | 35.022 | 0,28% | Ações |
| PARK NATIONAL CORP /OH/ | $3.184.846 | 34.716 | 0,28% | Ações |
| Fisher Asset Management, LLC | $3.153.653 | 34.376 | 0,27% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $3.102.005 | 33.813 | 0,27% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.092.372 | 33.708 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $3.022.730 | 32.949 | 0,26% | Ações |
| BlackRock, Inc. | $2.755.411 | 30.035 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.311.848 | 25.200 | 0,20% | Opção de venda |
| CITADEL ADVISORS LLC | $2.302.674 | 25.100 | 0,20% | Opção de venda |
| CREDIT AGRICOLE S A | $2.293.500 | 25.000 | 0,20% | Ações |
| XTX Topco Ltd | $2.277.262 | 24.823 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $2.229.282 | 24.300 | 0,19% | Opção de venda |
| UBS Group AG | $2.210.751 | 24.098 | 0,19% | Ações |
| Assenagon Asset Management S.A. | $2.154.055 | 23.480 | 0,19% | Ações |
| LPL Financial LLC | $2.063.100 | 22.489 | 0,18% | Ações |
| HighTower Advisors, LLC | $2.042.047 | 22.259 | 0,18% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.927.366 | 21.009 | 0,17% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.909.018 | 20.809 | 0,17% | Ações |
| Teton Advisors, Inc. | $1.733.184 | 47.200 | 0,15% | Ações |
| INTRUST BANK NA | $1.665.631 | 18.156 | 0,14% | Ações |
| Creative Planning | $1.597.910 | 17.418 | 0,14% | Ações |
| TWO SIGMA ADVISERS, LP | $1.582.435 | 33.140 | 0,14% | Ações |
| Pinnacle Wealth Planning Services, Inc. | $1.574.901 | 17.167 | 0,14% | Ações |
| Cetera Investment Advisers | $1.574.719 | 17.165 | 0,14% | Ações |
| GOLDMAN SACHS GROUP INC | $1.534.229 | 16.724 | 0,13% | Ações |
| Quantinno Capital Management LP | $1.488.573 | 16.226 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.429.493 | 15.582 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.416.378 | 22.797 | 0,12% | Ações |
| Ellsworth Advisors, LLC | $1.391.010 | 17.565 | 0,12% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.386.191 | 15.110 | 0,12% | Ações |
| VARCOV Co. | $1.351.422 | 14.731 | 0,12% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $1.336.101 | 14.564 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $1.293.901 | 14.104 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.271.925 | 20.472 | 0,11% | Ações |
| MORGAN STANLEY | $1.255.370 | 13.684 | 0,11% | Ações |
| PVG ASSET MANAGEMENT CORP | $1.245.829 | 13.580 | 0,11% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.160.855 | 12.654 | 0,10% | Ações |
| KLP KAPITALFORVALTNING AS | $1.155.924 | 12.600 | 0,10% | Ações |
| MetLife Investment Management, LLC | $1.145.649 | 12.488 | 0,10% | Ações |
| Vanguard Global Advisers, LLC | $1.051.432 | 11.461 | 0,09% | Ações |
| STRS OHIO | $1.027.488 | 11.200 | 0,09% | Ações |
| CITIGROUP INC | $981.343 | 10.697 | 0,09% | Ações |
| PEAK6 LLC | $899.052 | 9.800 | 0,08% | Opção de compra |
| Sterling Wealth Management, Inc. | $865.567 | 9.435 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $856.209 | 9.333 | 0,07% | Ações |
| Centiva Capital, LP | $817.679 | 8.913 | 0,07% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $804.560 | 8.770 | 0,07% | Ações |
| FMR LLC | $801.991 | 8.742 | 0,07% | Ações |
| MML INVESTORS SERVICES, LLC | $801.186 | 8.733 | 0,07% | Ações |
| ALPS ADVISORS INC | $800.523 | 8.726 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $799.894 | 8.868 | 0,07% | Ações |
| &PARTNERS | $796.953 | 8.687 | 0,07% | Ações |
| Invesco Ltd. | $776.487 | 8.464 | 0,07% | Ações |
| Concurrent Investment Advisors, LLC | $730.280 | 7.960 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $724.104 | 7.893 | 0,06% | Ações |
| BAILARD, INC. | $697.224 | 7.600 | 0,06% | Ações |
Executivos da empresa 29 insiders · 13 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Scott A King | President and CEO | 3 de Março de 2026 F | 76.660 | 0 | 0 | $0 |
| James Kerr | EVP and CFO | 3 de Março de 2026 F | 48.349 | 0 | 0 | $0 |
| Wayne L Knabel | Chief Financial Officer | 24 de Agosto de 2015 P | 3.146 | 0 | 0 | $0 |
| Ronald F Stoops | VP, Finance | 3 de Março de 2026 F | 7.752 | 0 | 0 | $0 |
| Angela M Morehead | Treasurer and Asst. Secretary | 3 de Março de 2026 F | 9.896 | 0 | 0 | $0 |
| Barbara A Woodman | VP, Human Resources | 3 de Março de 2026 F | 13.413 | 0 | 0 | $0 |
| Patrick D Wischmeier | VP, Information Technology | 3 de Março de 2026 F | 14.834 | 0 | 0 | $0 |
| Brigette A Burnell | EVP, Gen. Counsel & Secretary | 3 de Março de 2026 F | 40.453 | 0 | 0 | $0 |
| Ronald D Pittenger | VP, Treasurer, Asst. Secretary | 27 de Fevereiro de 2019 F | 378 | 0 | 0 | $0 |
| GORMAN JAMES CARVELL | Chairman | 27 de Fevereiro de 2019 F | 3.951.478 | 0 | 0 | $0 |
| David P Emmens | Corporate Counsel & Secretary | 1 de Agosto de 2011 L | 9.683 | 0 | 0 | $0 |
| Lee Arlin Wilkins | Vice President Human Resources | 30 de Junho de 2011 J | 9.922 | 0 | 0 | $0 |
| William D Danuloff | Vice President | 30 de Setembro de 2010 J | 3.657 | 0 | 0 | $0 |
| Jeffrey S Gorman | Conselheiro | 7 de Maio de 2026 G | 760.491 | 0 | 0 | $0 |
| Pamela A Heminger | Conselheiro | 24 de Abril de 2026 A | 4.915 | 0 | 0 | $0 |
| Kenneth R Reynolds | Conselheiro | 24 de Abril de 2026 A | 35.406 | 0 | 0 | $0 |
| Sonja K Mcclelland | Conselheiro | 24 de Abril de 2026 A | 15.826 | 0 | 0 | $0 |
| Vincent K Petrella | Conselheiro | 24 de Abril de 2026 A | 14.156 | 0 | 0 | $0 |
| Ann M Harlan | Conselheiro | 24 de Abril de 2026 A | 32.662 | 0 | 0 | $0 |
| Christopher H Lake | Conselheiro | 24 de Abril de 2026 A | 44.945 | 0 | 0 | $0 |
| Donald H Bullock | Conselheiro | 24 de Abril de 2026 A | 16.156 | 0 | 0 | $0 |
| Charmaine R Riggins | Conselheiro | 3 de Julho de 2023 J | 3.750 | 0 | 0 | $0 |
| Rick Taylor | Conselheiro | 1 de Julho de 2022 J | 30.604 | 0 | 0 | $0 |
| Thomas E Hoaglin | Conselheiro | 1 de Julho de 2019 J | 37.582 | 0 | 0 | $0 |
| Wayne W Walston | Conselheiro | 2 de Julho de 2018 J | 3.962 | 0 | 0 | $0 |
| Peter B Lake | Conselheiro | 1 de Novembro de 2013 S | 3.258 | 0 | 0 | $0 |
| John A Walter | Conselheiro | 1 de Julho de 2007 J | 8.733 | 0 | 0 | $0 |
| Robert E Kirkendall | — | 30 de Junho de 2009 J | 10.215 | 0 | 0 | $0 |
| Judith L Sovine | — | 13 de Abril de 2009 L | 7.360 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 6 de Fevereiro de 2025 | 2,90% | Emenda | — | SEC |
| Jeffrey S. Gorman | 14 de Fevereiro de 2024 | — | Declaração inicial | — | SEC |
| Gayle G. Green | 14 de Fevereiro de 2024 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 declarações | 19 de Setembro de 2012 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 60 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,54% | 2.369 NS | 30 de Abril de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,94% | 1.140 NS | 31 de Maio de 2026 | N-PORT |
| SMDV · ProShares Trust | 1,17% | 102.471 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,54% | 75.061 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 692.863 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4.005 NS | 31 de Maio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,30% | 8.635 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 44.696 NS | 30 de Abril de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,25% | 1.753 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 51.310 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.004 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 12.967 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7.984 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 109.555 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 14.393 NS | 30 de Junho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 9.088 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 84.581 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 988 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 99.247 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 772 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6.202 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 781 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57.826 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18.363 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 875 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.376 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 455 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 20 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.129 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 428 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.019 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.422 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.032 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.517 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 486 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |