GTX Garrett Motion Inc. - Common Stock
GTX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
GTX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,0800 |
| 2 de Março de 2026 | $0,0800 |
| 1 de Dezembro de 2025 | $0,0800 |
| 2 de Setembro de 2025 | $0,0600 |
| 2 de Junho de 2025 | $0,0600 |
| 15 de Janeiro de 2025 | $0,0600 |
GTX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 20,0%
- Compra 6 60,0%
- Manter 2 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.53 | $0.47 | 0.06% |
| 31 de Março de 2026 | $0.49 | $0.43 | 0.06% |
| 31 de Dezembro de 2025 | $0.43 | $0.37 | 0.06% |
| 30 de Setembro de 2025 | $0.38 | $0.33 | 0.05% |
| 30 de Junho de 2025 | $0.42 | $0.37 | 0.05% |
| 31 de Março de 2025 | $0.30 | $0.29 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| VGNT | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | |
| Cost of Revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | |
| Gross Profit | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | |
| SG&A Expense | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | |
| Interest Expense | · | · | $159M | $8M | $83M | $79M | $68M | $19M | $8M | |
| Interest Income | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | |
| Other Non-op | $19M | $13M | $2M | $47M | $-1M | $0 | $0 | $4M | $-1M | |
| Pretax Income | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | |
| Income Tax | $82M | $61M | $86M | $106M | $43M | $39M | $33M | $-810M | $1.35B | |
| Net Income | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | $-983M | |
| EPS (Basic) | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | |
| EPS (Diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | |
| Shares (Basic) | 199,758,058 | 222,316,484 | 166,595,397 | 64,708,635 | 69,706,183 | 75,543,461 | 74,602,868 | 74,059,240 | 74,070,852 | |
| Shares (Diluted) | 203,623,998 | 224,121,156 | 166,595,397 | 65,075,992 | 317,503,300 | 76,100,509 | 75,934,373 | 74,402,148 | 74,070,852 | |
| EBITDA | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | |
| Inventory | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | |
| Prepaid Expense | $18M | $16M | $15M | $16M | $13M | $62M | $12M | $14M | $3M | |
| Other Current Assets | $98M | $94M | $75M | $110M | $56M | $110M | $85M | $61M | $321M | |
| Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | |
| PP&E (Net) | $462M | $449M | $477M | $470M | $485M | $505M | $471M | $438M | $442M | |
| PP&E (Gross) | $1.69B | $1.51B | $1.54B | $1.45B | $1.45B | $1.45B | $1.30B | $1.22B | $1.31B | |
| Accum. Depreciation | $1.23B | $1.06B | $1.06B | $983M | $969M | $946M | $830M | $778M | $872M | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | |
| Other Non-current Assets | $172M | $224M | $206M | $281M | $200M | $135M | $108M | $92M | $2M | |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Accounts Payable | $1.06B | $972M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916M | $860M | |
| Accrued Liabilities | $295M | $299M | $293M | $320M | $295M | $242M | $310M | $374M | $571M | |
| Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | |
| Capital Leases | $38M | $42M | $33M | $36M | $42M | $15M | $28M | · | · | |
| Deferred Tax | $32M | $25M | $27M | $25M | $21M | $2M | $51M | $13M | $956M | |
| Other Non-current Liabilities | $363M | $182M | $218M | $205M | $269M | $120M | $274M | $219M | $161M | |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | |
| Long-term Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $2.08B | $1.41B | $1.63B | · | |
| Total Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.08B | $1.41B | $1.59B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28M | · | $5M | · | |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B | $-2.43B | |
| Treasury Stock | $520M | $306M | $0 | · | · | · | · | · | · | |
| AOCI | $-138M | $73M | $-3M | $36M | $-4M | $-129M | $130M | $73M | $238M | |
| Stockholders' Equity | $-802M | $-673M | $-735M | $-116M | $-468M | $-2.31B | $-2.13B | $-2.52B | $-2.19B | |
| Liabilities + Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Shares Outstanding | 190,556,297 | 206,387,938 | 238,249,056 | 64,832,609 | 64,570,950 | 75,813,634 | 74,826,329 | 74,019,825 | 74,019,825 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | |
| Stock-based Comp | $27M | $23M | $14M | $11M | $7M | $10M | $18M | $21M | $15M | |
| Deferred Tax | $9M | $7M | $24M | $46M | $-36M | $-34M | $-41M | $-931M | $973M | |
| Restructuring | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | |
| Other Non-cash | $-32M | $6M | $76M | $-156M | $-868M | $-117M | $-121M | $5M | · | |
| Operating Cash Flow | $413M | $408M | $465M | $375M | $-310M | $25M | $242M | $373M | $71M | |
| CapEx | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | |
| Investing Cash Flow | $-41M | $-14M | $-55M | $-91M | $-71M | $-80M | $-86M | $192M | $30M | |
| Debt Issued | · | · | · | · | · | · | · | $1.63B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1.62B | · | |
| Stock Repurchased | $208M | $296M | $213M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-208M | $-296M | $-213M | · | $-4M | · | · | · | · | |
| Dividends Paid | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-326M | $-520M | $-403M | $-482M | $139M | $530M | $-163M | $-658M | $60M | |
| Net Change in Cash | $53M | $-134M | $12M | $-216M | $-229M | $506M | $-9M | $-104M | $181M | |
| Taxes Paid | $62M | $64M | $60M | $42M | $61M | $44M | $93M | $76M | $430M | |
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M | $-55M | $140M | $278M | · | |
| Levered FCF | · | · | $262M | $220M | $-468M | $-108M | $78M | $221M | · |
Lucratividade 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% | 18.3% | 21.9% | 23.0% | · | |
| Net Margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | · | |
| Pretax Margin | 10.9% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | · | |
| EBITDA Margin | 2.8% | 2.6% | 2.3% | 2.3% | 2.5% | 2.8% | 2.2% | 2.1% | · | |
| ROA | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.2% | 46.3% | · | |
| ROE | -38.4% | -38.9% | -36.6% | -357.8% | -89.9% | -3.5% | -14.5% | -46.7% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 | -0.5 | -0.7 | -0.6 | · | |
| LT Debt / Equity | -1.8 | -2.2 | -2.2 | -9.9 | -2.5 | -0.5 | -0.7 | -0.6 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | · | |
| Inventory Turnover | 9.1 | 10.1 | 11.7 | 11.4 | 12.2 | 10.9 | 12.9 | 14.4 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -10.6% | 7.8% | -0.83% | 19.7% | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | -1.5% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | · | · | -51.9% | 48.6% | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | 8.1% | -33.1% | -21.2% | 518.8% | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | -17.1% | 48.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | · | |
| Net Income TTM | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | · | |
| Market Cap | $3.32B | $1.86B | $2.30B | $494M | $519M | $336M | $748M | $913M | · | |
| Enterprise Value | $4.56B | $3.21B | $3.69B | $1.40B | $1.28B | $826M | $1.97B | $2.31B | · | |
| P/E | 11.5 | 7.2 | -31.2 | 10.2 | 5.1 | 4.2 | 2.4 | 0.8 | · | |
| P/S | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| P/B | -4.1 | -2.8 | -3.1 | -4.3 | -1.1 | -0.1 | -0.4 | -0.4 | · | |
| P / Cash Flow | 8.0 | 4.6 | 5.0 | 1.3 | -1.7 | 13.4 | 3.1 | 2.4 | · | |
| P / FCF | 9.7 | 5.9 | 6.0 | 1.7 | -1.4 | -6.1 | 5.3 | 3.3 | · | |
| EV / EBITDA | 46.1 | 35.7 | 41.1 | 16.7 | 14.0 | 9.6 | 27.0 | 32.1 | · | |
| EV / FCF | 13.4 | 10.1 | 9.7 | 4.9 | -3.4 | -15.0 | 14.1 | 8.3 | · | |
| EV / Revenue | 1.3 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | · | |
| Dividend Yield | 1.6% | 0.00% | 1.8% | 16.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 14.0% | -3.2% | 9.8% | 19.4% | 23.7% | 41.2% | 131.4% | · | |
| Payout Ratio | 16.8% | 0.00% | 16.1% | 21.3% | · | · | · | · | · | |
| Annual Payout | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · |
Demonstração de Resultados 13
| 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 | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.01B | $970M | $898M | $945M | |
| Cost of Revenue | $764M | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | |
| Gross Profit | $212M | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | |
| SG&A Expense | $63M | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $50M | $30M | $27M | · | $18M | |
| Other Non-op | $2M | $8M | $9M | $3M | $6M | $1M | $6M | $1M | $1M | $5M | $5M | $2M | $-8M | $3M | $-26M | $29M | |
| Pretax Income | $126M | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | |
| Income Tax | $25M | $23M | $19M | $25M | $15M | $23M | $-1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | |
| EPS (Basic) | $0.54 | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| Shares (Basic) | 187,252,451 | 189,248,149 | -406,696,630 | 198,668,143 | 202,672,945 | 205,113,600 | -455,953,342 | 217,283,749 | 224,321,948 | 236,664,129 | -256,597,832 | 250,888,716 | 107,408,432 | 64,896,081 | -129,489,936 | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | -411,396,380 | 202,194,334 | 205,255,033 | 207,571,011 | -459,173,225 | 218,403,681 | 225,898,814 | 238,991,886 | -259,165,477 | 252,381,719 | 107,408,432 | 65,970,723 | -130,008,547 | 65,250,287 |
Balanço Patrimonial 28
| 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 | $158M | $142M | $177M | $230M | $232M | $130M | $125M | $96M | $98M | $196M | · | $162M | $478M | $291M | · | $159M | |
| Inventory | $350M | $313M | $339M | $320M | $287M | $265M | $286M | $267M | $272M | $272M | · | $294M | $312M | $301M | · | $283M | |
| Prepaid Expense | $27M | $25M | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $124M | $108M | $98M | $109M | $122M | $100M | $94M | $81M | $85M | $82M | · | $73M | $87M | $124M | · | $130M | |
| Current Assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B | $1.34B | · | $1.39B | $1.74B | $1.60B | · | $1.37B | |
| PP&E (Net) | $426M | $437M | $462M | $452M | $458M | $444M | $449M | $450M | $438M | $452M | · | $437M | $452M | $462M | · | $419M | |
| PP&E (Gross) | · | · | $1.69B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.23B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $193M | $193M | $193M | · | $193M | |
| Other Non-current Assets | $167M | $173M | $172M | $153M | $137M | $177M | $224M | $159M | $196M | $222M | · | $255M | $246M | $259M | · | $338M | |
| Total Assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Accounts Payable | $1.14B | $1.08B | $1.06B | $1.02B | $1.00B | $935M | $972M | $896M | $984M | $1.03B | · | $1.07B | $1.14B | $1.12B | · | $1.00B | |
| Accrued Liabilities | $325M | $322M | $295M | $330M | $307M | $327M | $299M | $319M | $283M | $283M | · | $312M | $322M | $348M | · | $331M | |
| Current Liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B | $1.32B | · | $1.39B | $1.52B | $1.48B | · | $1.34B | |
| Capital Leases | $37M | $39M | $38M | $40M | $43M | $41M | $42M | $39M | $37M | $35M | · | $33M | $35M | $36M | · | $36M | |
| Deferred Tax | $35M | $34M | $32M | $54M | $56M | $30M | $25M | $25M | $24M | $30M | · | $21M | $21M | $28M | · | $17M | |
| Other Non-current Liabilities | $286M | $304M | $363M | $376M | $380M | $214M | $182M | $222M | $191M | $201M | · | $196M | $204M | $208M | · | $241M | |
| Total Liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B | $3.18B | · | $3.22B | $3.52B | $2.87B | · | $2.71B | |
| Long-term Debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Total Debt | $1.37B | $1.42B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | · | $1.19B | $1.18B | $1.34B | · | $1.33B | |
| Retained Earnings | $-1.22B | $-1.30B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B | $-1.86B | · | $-1.94B | $-1.83B | $-1.45B | · | $-1.55B | |
| Treasury Stock | $655M | $625M | $520M | $447M | $362M | $339M | $306M | $235M | $182M | $115M | · | · | · | · | · | · | |
| AOCI | $-54M | $-98M | $-138M | $-146M | $-159M | $11M | $73M | $-10M | $46M | $38M | · | $59M | $27M | $30M | · | $122M | |
| Stockholders' Equity | $-675M | $-781M | $-802M | $-813M | $-812M | $-700M | $-673M | $-778M | $-725M | $-735M | $-735M | $-692M | $-623M | $-80M | $-116M | $-102M | |
| Liabilities + Equity | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Shares Outstanding | 186,800,685 | 187,742,822 | 190,556,297 | 195,105,105 | 201,727,919 | 203,929,236 | 206,387,938 | 214,694,934 | 220,720,522 | 227,401,889 | · | 243,011,280 | 264,403,053 | 64,959,553 | · | 64,818,324 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $4M | $5M | $8M | $2M | $4M | $5M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $17M | $-5M | $-9M | $6M | $-9M | $2M | $9M | $5M | $11M | $5M | $5M | $3M | $30M | $1M | |
| Restructuring | $1M | $12M | $4M | $3M | $-2M | $7M | $5M | $4M | $1M | $11M | · | $6M | $2M | $7M | · | $2M | |
| Operating Cash Flow | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M | $126M | $84M | $135M | $74M | $164M | $92M | $137M | $61M | |
| CapEx | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M | $17M | $32M | $26M | $24M | $25M | $8M | $13M | $26M | |
| Investing Cash Flow | $-12M | $-26M | $-14M | $-1M | $-4M | $-22M | $-15M | $-17M | $46M | $-28M | $-7M | $-24M | $-16M | $-8M | $-13M | $-26M | |
| Stock Repurchased | $28M | $87M | $72M | $84M | $22M | $30M | $70M | $53M | $66M | $107M | $35M | $163M | $15M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-87M | · | · | · | $-30M | · | · | · | $-107M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $41M | $42M | |
| Financing Cash Flow | $-117M | $-105M | $-139M | $-98M | $-58M | $-31M | $-81M | $-55M | $-272M | $-112M | $-37M | $-364M | $42M | $-44M | $-46M | $-43M | |
| Net Change in Cash | $16M | $-35M | $-53M | $-1M | $102M | $5M | $29M | $-2M | $-98M | $-63M | $97M | $-316M | $187M | $44M | $87M | $-18M | |
| Taxes Paid | $21M | $13M | $12M | $13M | $25M | $12M | $21M | $16M | $17M | $10M | $22M | $11M | $8M | $19M | $4M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $30M | · | · | · | $52M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $63M | · | · |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.9% | · | 20.6% | 19.8% | 20.4% | · | 20.1% | 20.8% | 18.8% | · | 18.3% | 20.0% | 19.5% | · | 18.8% | |
| Net Margin | 10.3% | 9.6% | · | 8.5% | 9.5% | 7.1% | · | 6.3% | 7.2% | 7.2% | · | 5.9% | 7.0% | 8.3% | · | 11.1% | |
| Pretax Margin | 12.9% | 12.0% | · | 11.3% | 11.2% | 9.7% | · | 9.2% | 9.8% | 8.8% | · | 7.3% | 10.0% | 11.1% | · | 13.9% | |
| ROA | 4.1% | 4.1% | · | 3.4% | 3.8% | 2.6% | · | 2.2% | 2.5% | 2.5% | · | 2.2% | 2.6% | 3.0% | · | 4.0% | |
| ROE | -13.6% | -12.8% | · | -9.7% | -11.3% | -8.6% | · | -7.1% | -9.5% | -16.2% | · | -14.4% | -16.6% | -37.1% | · | -28.6% |
Liquidez e Solvência 4
| 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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | |
| Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.4 | -2.9 | -14.6 | · | -10.9 | |
| LT Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.3 | -2.8 | -14.5 | · | -10.9 |
Eficiência 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.7 | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 |
Avaliação (TTM) 13
| 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 | $3.75B | $3.69B | · | $3.54B | $3.46B | $3.44B | · | $3.58B | $3.71B | $3.83B | · | $3.84B | $3.82B | $3.67B | · | $3.57B | |
| Net Income TTM | $357M | $343M | · | $326M | $301M | $278M | · | $234M | $239M | $246M | · | $321M | $369M | $383M | · | $406M | |
| Market Cap | $6.77B | $3.41B | · | $2.66B | $2.12B | $1.71B | · | $1.76B | $1.90B | $2.26B | · | $1.91B | $2.00B | $498M | · | $366M | |
| Enterprise Value | $7.98B | $4.69B | · | $3.89B | $3.36B | $3.05B | · | $3.13B | $3.27B | $3.70B | · | $3.38B | $3.36B | $1.37B | · | $1.32B | |
| P/E | 19.9 | 10.6 | · | 8.7 | 7.3 | 6.5 | · | 8.0 | 8.5 | -8.6 | · | -6.1 | -5.8 | 10.6 | · | 7.1 | |
| P/S | 1.8 | 0.9 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.1 | · | 0.1 | |
| P/B | -10.0 | -4.4 | · | -3.3 | -2.6 | -2.4 | · | -2.3 | -2.6 | -3.1 | · | -2.8 | -3.2 | -6.2 | · | -3.6 | |
| P / Cash Flow | · | 34.8 | · | · | · | 30.5 | · | · | · | 26.9 | · | · | · | 5.4 | · | · | |
| P / FCF | · | 49.4 | · | · | · | 56.9 | · | · | · | 43.5 | · | · | · | 5.9 | · | · | |
| EV / FCF | · | 67.9 | · | · | · | 101.5 | · | · | · | 71.2 | · | · | · | 16.3 | · | · | |
| EV / Revenue | 2.1 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.4 | · | 0.4 | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 12.5% | 11.8% | -11.6% | · | -16.4% | -17.3% | 9.4% | · | 14.2% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · |
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 | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Margem Bruta % | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% |
| Lucro líquido | $310M | $282M | $261M | $390M | $495M |
| EPS Diluído | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 |
| Índice de liquidez corrente | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $341M | $317M | $382M | $284M | $-382M |
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Investidores institucionais (13F) 492 declarantes · $4.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 115 (+42 vs trimestre anterior) | 48 (+12 vs trimestre anterior) | 124 (-12 vs trimestre anterior) | 132 (+32 vs trimestre anterior) | +4.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $487.178.578 | 13.446.828 | 10,80% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412.268.757 | 11.379.209 | 9,14% | Ações |
| OAKTREE CAPITAL MANAGEMENT LP | $275.160.183 | 7.594.816 | 6,10% | Ações |
| D. E. Shaw & Co., Inc. | $166.877.445 | 4.606.057 | 3,70% | Ações |
| STATE STREET CORP | $154.314.439 | 4.259.300 | 3,42% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $148.581.480 | 4.100.520 | 3,29% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $123.419.089 | 3.406.545 | 2,74% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117.127.351 | 3.232.883 | 2,60% | Ações |
| NEW SOUTH CAPITAL MANAGEMENT INC | $102.476.917 | 2.828.510 | 2,27% | Ações |
| MACKENZIE FINANCIAL CORP | $102.413.950 | 2.826.772 | 2,27% | Ações |
| Apis Capital Advisors, LLC | $98.835.440 | 2.728.000 | 2,19% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.594.392 | 2.610.941 | 2,10% | Ações |
| Gates Capital Management, Inc. | $89.845.002 | 2.479.851 | 1,99% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.019.960 | 2.098.260 | 1,69% | Ações |
| Prevatt Capital Ltd | $68.837.000 | 1.900.000 | 1,53% | Ações |
| Driehaus Capital Management LLC | $63.604.881 | 1.755.586 | 1,41% | Ações |
| GAMCO INVESTORS, INC. ET AL | $61.845.878 | 1.707.035 | 1,37% | Ações |
| ACK Asset Management LLC | $54.345.000 | 1.500.000 | 1,20% | Ações |
| GOLDMAN SACHS GROUP INC | $53.459.901 | 1.475.570 | 1,19% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.367.000 | 1.473.015 | 1,18% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53.142.925 | 1.466.821 | 1,18% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.818.485 | 1.457.866 | 1,17% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50.127.110 | 1.428.937 | 1,11% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.800.977 | 1.346.977 | 1,08% | Ações |
| Qube Research & Technologies Ltd | $44.735.246 | 1.234.757 | 0,99% | Ações |
| Cartenna Capital, LP | $44.381.750 | 1.225.000 | 0,98% | Ações |
| LOOMIS SAYLES & CO L P | $43.957.750 | 1.213.297 | 0,97% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42.424.533 | 1.170.978 | 0,94% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $42.357.834 | 1.169.137 | 0,94% | Ações |
| Gem Investment Advisors, LLC | $36.044.684 | 994.885 | 0,80% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $35.171.650 | 970.788 | 0,78% | Ações |
| AMERICAN CENTURY COMPANIES INC | $34.816.668 | 960.990 | 0,77% | Ações |
| FIRST TRUST ADVISORS LP | $31.546.658 | 870.733 | 0,70% | Ações |
| GABELLI FUNDS LLC | $29.538.464 | 815.304 | 0,65% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $27.626.860 | 762.541 | 0,61% | Ações |
| MARSHALL WACE, LLP | $26.151.502 | 721.819 | 0,58% | Ações |
| CITADEL ADVISORS LLC | $25.479.110 | 703.260 | 0,56% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23.574.100 | 650.679 | 0,52% | Ações |
| Robeco Institutional Asset Management B.V. | $22.865.260 | 631.114 | 0,51% | Ações |
| AWH Capital, L.P. | $22.297.754 | 615.450 | 0,49% | Ações |
| ALGERT GLOBAL LLC | $22.199.208 | 612.730 | 0,49% | Ações |
| Four Tree Island Advisory LLC | $20.183.769 | 557.101 | 0,45% | Ações |
| Copeland Capital Management, LLC | $20.043.414 | 553.227 | 0,44% | Ações |
| LONESTAR CAPITAL MANAGEMENT LLC | $19.926.500 | 550.000 | 0,44% | Ações |
| AXIOM INVESTORS LLC /DE | $19.763.284 | 545.495 | 0,44% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.711.836 | 544.075 | 0,44% | Ações |
| Hill City Capital, LP | $18.115.000 | 500.000 | 0,40% | Ações |
| Allspring Global Investments Holdings, LLC | $17.923.087 | 533.584 | 0,40% | Ações |
| Carmel Capital Management L.L.C. | $17.450.180 | 481.650 | 0,39% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.414.167 | 480.656 | 0,39% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17.296.130 | 477.398 | 0,38% | Ações |
| CASTLEARK MANAGEMENT LLC | $17.008.898 | 469.470 | 0,38% | Ações |
| Assenagon Asset Management S.A. | $16.979.045 | 468.646 | 0,38% | Ações |
| Hillsdale Investment Management Inc. | $16.571.494 | 457.397 | 0,37% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $15.907.689 | 439.075 | 0,35% | Ações |
| SAMLYN CAPITAL, LLC | $15.829.503 | 436.917 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.763.130 | 435.085 | 0,35% | Ações |
| Man Group plc | $15.642.737 | 431.762 | 0,35% | Ações |
| De Lisle Partners LLP | $15.368.529 | 424.252 | 0,34% | Ações |
| Bank of New York Mellon Corp | $15.257.757 | 421.136 | 0,34% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.774.703 | 407.803 | 0,33% | Ações |
| PEAK6 LLC | $14.430.409 | 398.300 | 0,32% | Opção de compra |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $13.586.250 | 375.000 | 0,30% | Ações |
| HENNESSY ADVISORS INC | $13.245.688 | 365.600 | 0,29% | Ações |
| Swiss National Bank | $12.430.513 | 343.100 | 0,28% | Ações |
| Trexquant Investment LP | $11.759.099 | 324.568 | 0,26% | Ações |
| LEUTHOLD GROUP, LLC | $11.684.827 | 322.518 | 0,26% | Ações |
| Cambria Investment Management, L.P. | $11.105.546 | 306.529 | 0,25% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $10.144.643 | 280.007 | 0,22% | Ações |
| Smead Capital Management, Inc. | $9.965.569 | 275.064 | 0,22% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $9.766.965 | 269.582 | 0,22% | Ações |
| Vontobel Holding Ltd. | $9.604.645 | 265.102 | 0,21% | Ações |
| TWO SIGMA ADVISERS, LP | $9.197.724 | 527.695 | 0,20% | Ações |
| Brandywine Global Investment Management, LLC | $8.612.912 | 494.143 | 0,19% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.408.621 | 232.090 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $8.333.866 | 230.027 | 0,18% | Ações |
| Mawer Investment Management Ltd. | $8.304.387 | 229.213 | 0,18% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $8.177.763 | 225.718 | 0,18% | Ações |
| S SQUARED TECHNOLOGY, LLC | $7.789.450 | 215.000 | 0,17% | Ações |
| FIFTH THIRD BANCORP | $7.619.667 | 210.313 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.605.575 | 209.925 | 0,17% | Ações |
| Baker Ellis Asset Management LLC | $7.411.485 | 204.568 | 0,16% | Ações |
| SEI INVESTMENTS CO | $7.401.930 | 204.304 | 0,16% | Ações |
| UniSuper Management Pty Ltd | $7.365.342 | 203.294 | 0,16% | Ações |
| Hodges Capital Management Inc. | $6.938.045 | 191.500 | 0,15% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.923.264 | 191.092 | 0,15% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $6.846.311 | 188.968 | 0,15% | Ações |
| BARCLAYS PLC | $6.793.597 | 187.513 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.303.972 | 346.944 | 0,14% | Ações |
| CREDIT AGRICOLE S A | $6.179.208 | 170.555 | 0,14% | Ações |
| Marnell Management LLC | $5.931.322 | 163.713 | 0,13% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $5.830.428 | 160.928 | 0,13% | Ações |
| LITTLE HOUSE CAPITAL LLC | $5.826.982 | 160.833 | 0,13% | Ações |
| Nuveen, LLC | $5.626.736 | 155.306 | 0,12% | Ações |
| Squarepoint Ops LLC | $5.526.597 | 152.542 | 0,12% | Ações |
| BlackRock, Inc. | $5.358.562 | 147.904 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.351.171 | 147.700 | 0,12% | Opção de compra |
| WELLS FARGO & COMPANY/MN | $5.323.709 | 146.942 | 0,12% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.076.222 | 140.111 | 0,11% | Ações |
| Cubist Systematic Strategies, LLC | $4.993.540 | 366.633 | 0,11% | Ações |
Executivos da empresa 35 insiders · 15 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Olivier Rabiller | President & CEO | 30 de Abril de 2026 F | 918.835 | 0 | 3 | $-8.733.310 |
| Sean Deason | SVP & Chief Financial Officer | 5 de Junho de 2026 S | 261.909 | 0 | 1 | $-3.512.300 |
| Alessandro Gili | SVP & Chief Financial Officer | 1 de Junho de 2019 F | 210.579 | 0 | 0 | $0 |
| Mark Albert Rodrigues | SVP, GM GBEs Turbo Tech | 24 de Junho de 2026 S | 77.038 | 0 | 2 | $-560.113 |
| Thierry Mabru | SVP, Integrated Supply Chain | 29 de Maio de 2026 S | 147.956 | 0 | 1 | $-2.310.000 |
| Fabrice Spenninck | SVP & Chief Human Res. Officer | 30 de Abril de 2026 F | 154.360 | 0 | 2 | $-791.520 |
| Craig Balis | SVP & Chief Technology Officer | 30 de Abril de 2026 F | 274.808 | 0 | 0 | $0 |
| Daniel Deiro | SVP, CM & GM Japan/Korea | 30 de Abril de 2026 F | 163.783 | 0 | 2 | $-669.830 |
| Nils Eike-Christian Martens | SVP, Strat, Bus Dev, Adv Tech | 5 de Março de 2026 A | 49.778 | 0 | 0 | $0 |
| Mark D. Rollinger | SVP, GC & Corp. Secretary | 5 de Março de 2026 A | 40.908 | 0 | 0 | $0 |
| Joanne Lau | VP, CAO and Controller | 5 de Março de 2026 A | 142.971 | 0 | 0 | $0 |
| Pierre Barthelet | Former SVP, Strat, Bus Dev & Adv Tech // Exhibit 24.1 - Power of Attorney | 31 de Maio de 2025 F | 58.786 | 0 | 0 | $0 |
| Jerome Maironi | SVP, GC & Corp. Secretary | 30 de Abril de 2025 F | 227.536 | 0 | 0 | $0 |
| Russell James | VP & Corp. Controller | 26 de Maio de 2021 A | 17.798 | 0 | 0 | $0 |
| Peter Bracke | VP & Chief Transf. Ofcr. | 30 de Abril de 2021 D | 0 | 0 | 0 | $0 |
| Joachim Drees | Conselheiro | 1 de Julho de 2026 A | 42.238 | 0 | 0 | $0 |
| Paul A Camuti | Conselheiro | 1 de Julho de 2026 A | 46.407 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Conselheiro | 1 de Julho de 2026 A | 130.432 | 0 | 1 | $-536.297 |
| Daun Norman | Conselheiro | 28 de Maio de 2026 A | 91.691 | 0 | 0 | $0 |
| Julia Steyn | Conselheiro | 28 de Maio de 2026 A | 54.738 | 0 | 2 | $-337.680 |
| Jeffrey H. Vanneste | Conselheiro | 28 de Maio de 2026 A | 4.505 | 0 | 0 | $0 |
| Robert L Shanks | Conselheiro | 22 de Maio de 2025 A | 81.198 | 0 | 0 | $0 |
| Tina Pierce | Conselheiro | 24 de Maio de 2023 A | 46.838 | 0 | 0 | $0 |
| Darius Adamczyk | Conselheiro | 1 de Outubro de 2021 D | — | 0 | 0 | $0 |
| Courtney Enghauser | Conselheiro | 30 de Abril de 2021 A | 9.190 | 0 | 0 | $0 |
| Scott Tozier | Conselheiro | 30 de Abril de 2021 M | 9.190 | 0 | 0 | $0 |
| Carsten J Reinhardt | Conselheiro | 30 de Abril de 2021 M | 6.432 | 0 | 0 | $0 |
| Maura J Clark | Conselheiro | 30 de Abril de 2021 A | 9.190 | 0 | 0 | $0 |
| Sue Main | Conselheiro | 30 de Abril de 2021 M | 9.190 | 0 | 0 | $0 |
| Carlos M Cardoso | Conselheiro | 30 de Abril de 2021 A | 9.190 | 0 | 0 | $0 |
| Dave J Crompton | — | 6 de Agosto de 2026 A | 3.951 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | — | 12 de Junho de 2023 C | 7.092.446 | 0 | 0 | $0 |
| IngleSea Capital, LLC | — | 30 de Abril de 2021 J | 0 | 0 | 0 | $0 |
| FIN Capital Partners LP | — | 30 de Abril de 2021 J | 0 | 0 | 0 | $0 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | — | 30 de Abril de 2021 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 80 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund, L.P., Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×25 declarações | 22 de Maio de 2026 | 4,06% | Emenda | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Cyrus Capital Advisors, L.L.C., Stephen C. Freidheim ×10 declarações | 16 de Dezembro de 2025 | 4,70% | Emenda | — | SEC |
| Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd., Jeffrey H. Aronson ×21 declarações | 22 de Agosto de 2025 | 5,00% | Emenda | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×6 declarações | 10 de Agosto de 2023 | — | Declaração inicial | — | SEC |
| Honeywell International Inc. (2) ×7 declarações | 14 de Junho de 2023 | — | Declaração inicial | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×4 declarações | 8 de Junho de 2023 | — | Declaração inicial | Investimento passivo | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 declarações | 7 de Maio de 2021 | — | Declaração inicial | Campanha no conselho | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×9 declarações | 6 de Maio de 2021 | — | Declaração inicial | — | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×4 declarações | 4 de Maio de 2021 | — | Declaração inicial | — | SEC |
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×3 declarações | 3 de Maio de 2021 | — | Declaração inicial | — | SEC |
| Attestor Value Master Fund LP, Attestor Value Fund GP Limited, Attestor Capital Limited, Attestor Limited, Jan-Christoph Peters ×2 declarações | 3 de Maio de 2021 | — | Declaração inicial | — | SEC |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 declarações | 3 de Maio de 2021 | — | Declaração inicial | — | SEC |
| IngleSea Capital, LLC ×2 declarações | 3 de Maio de 2021 | — | Declaração inicial | — | SEC |
| Keyframe Fund I, L.P., Keyframe Fund II, L.P., Keyframe Fund III, L.P., Keyframe Fund IV, L.P., Keyframe Capital Advisors, L.L.C., Keyframe Capital Partners, L.P., Keyframe Capital Partners GP, L.L.C., John R. Rapaport ×2 declarações | 3 de Maio de 2021 | — | Declaração inicial | — | SEC |
| Hawk Ridge Master Fund, L.P., Hawk Ridge Management, LLC, Hawk Ridge Capital Management, L.P., Hawk Ridge Capital Management GP LLC, David G. Brown ×2 declarações | 3 de Maio de 2021 | — | 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 61 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3,04% | 23.378 SH | 8 de Agosto de 2026 | Diário |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,32% | 10.990.000 | 8 de Agosto de 2026 | Diário |
| SYLD · Cambria ETF Trust | 1,31% | 490.622 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,20% | 25.759 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,17% | 38.015 NS | 30 de Abril de 2026 | N-PORT |
| VIDI · ETF Series Solutions | 0,80% | 113.506 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 320.832 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,67% | 20.280 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,66% | 55.686 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,43% | 1.910 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 6.843 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 191.043 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,40% | 152.218 SH | 8 de Agosto de 2026 | Diário |
| ESIM · Strategy Shares | 0,40% | 2.545 NS | 30 de Abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 91.200 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 56.365 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,34% | 1.644.464 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 69.078 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 27.792 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 135.526 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 46.652 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 113.288 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1.005.193 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,18% | 349.246 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,18% | 5.633 NS | 30 de Abril de 2026 | N-PORT |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,18% | 375.000 | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,17% | 4.476.632 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,16% | 37.497 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 29.935 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 44.841 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 142.192 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 8.364 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 76.993 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38.298 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 645.028 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 74.946 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 101.262 SH | 8 de Agosto de 2026 | Diário |
| FNDC · SCHWAB STRATEGIC TRUST | 0,10% | 90.745 NS | 31 de Maio de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 11.560 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 636.634 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 6.542 NS | 31 de Maio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,09% | 16.107 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 7.629 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,07% | 91.668 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,06% | 6.615 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.457.866 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 10.518 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,03% | 22.071 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6.306 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 166 NS | 31 de Maio de 2026 | N-PORT |