HII Huntington Ingalls Industries, Inc. Common Stock
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Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on 31 March 2011, as a divestiture from Northrop Grumman.
HII comprises three divisions: Newport News Shipbuilding in Virginia, Ingalls Shipbuilding in Mississippi, and Mission Technologies.
In April 2022, Huntington Ingalls Industries changed its branding name to HII.
History
When it spun off as a new company on 31 March 2011, Huntington Ingalls Industries comprised Northrop Grumman’s shipbuilding businesses in Newport News, Virginia, Pascagoula, Mississippi, and Avondale, Louisiana; Avondale was closed in 2014.
Since its creation, HII has built and expanded its professional and government services through the acquisitions of UniversalPegasus International, the S.M. Stoller Corporation, Camber Corporation, Novonics, the Columbia Group's Engineering Solutions division, G2 Inc., Alion Science and Technology, and Fulcrum IT Services.
In 2016, HII established a third division, Technical Solutions (now Mission Technologies), comprising the company's services capabilities. HII’s Mission Technologies division is headquartered in McLean, Virginia, with more than 100 facilities across the globe.
HII is named for the founders of its shipbuilding divisions: Collis Potter Huntington, who founded Newport News Shipbuilding and Drydock Company, and Robert Ingersoll Ingalls Sr., who established Ingalls Shipbuilding.
On 10 October 2024, the People's Republic of China announced sanctions on three U.S. military-industrial companies and 10 Americans, including Huntington Ingalls Industries and its president and CEO Christopher D. Kastner, for participating in arms sales to Taiwan.
Divisions
Newport News Shipbuilding, Newport News, Virginia (U.S. Navy nuclear aircraft carriers, submarines, refueling and complex overhaul, carrier inactivation)
Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious warships, and U.S. Coast Guard National Security Cutters)
Mission Technologies, (U.S. unified combatant command support, U.S. Navy fleet support, USAF and Air National Guard training support, software engineering and IT solutions, cybersecurity, other DoD training, unmanned systems, intelligence analysis, Department of Energy nuclear operations, nuclear fabrication, oil and gas services)
Ingalls Shipbuilding
In 1938, Ingalls Shipbuilding Corporation was founded by Robert Ingersoll Ingalls Sr. (1882–1951), on the East Bank of the Pascagoula River in Mississippi. It started out building commercial ships until the 1950s, when Ingalls started bidding on Navy work.
Employing more than 11,000 employees, HII's Ingalls Shipbuilding is the largest manufacturing employer in Mississippi and a major contributor to the economic growth of Alabama. For 85 years, Ingalls has designed, built and maintained amphibious ships, destroyers, and cutters for the U.S. Navy and the U.S. Coast Guard. The largest supplier of U.S. Navy surface combatants, Ingalls is simultaneously building four classes of ships.
Brian Blanchette, who served as vice president of quality at Ingalls from 2021 to 2024, began serving as president of Ingalls Shipbuilding and vice president of HII on 1 January 2025, after his predecessor Kari Wilkinson was named president of Newport News Shipbuilding in November 2024. As president, Blanchette is responsible for all programs and operations at Ingalls, including the U.S. Navy’s amphibious assault and surface combatant ship programs.
Newport News Shipbuilding
Founded in 1886, HII's Newport News Shipbuilding, headquartered in Newport News, Virginia, is the nation’s sole designer, builder and refueler of nuclear-powered aircraft carriers and one of only two shipyards capable of designing and building nuclear-powered submarines. The division's legacy of "Always Good Ships," includes the design, construction, overhaul and repair of more than 800 ships for the U.S. Navy and commercial customers.
Jennifer Boykin served as president of Newport News Shipbuilding and executive president of HII from 2017 to 2025. Boykin was the 20th person and the first woman to serve as president. On 1 January 2025, Kari Wilkinson was named to this position, coming from HII's Ingalls shipyard in Mississippi.
Facilities
HII operates facilities in several key locations across the US:
Newport News Shipbuilding, Newport News, Virginia (nuclear-powered aircraft carriers and submarines, refueling and complex overhaul, aircraft carrier inactivation)
Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious assault ships; U.S. Coast Guard national security cutters)
Virginia Beach, Virginia (fleet support, training)
San Diego, California (fleet support and repair)
Huntsville, Alabama (modeling and simulation, training, professional services)
Fairfax, Virginia (IT and cybersecurity services)
Former facilities
Gulfport, Mississippi (composite R&D, composite components)
Tallulah, Louisiana (components and subassemblies, closed in 2011)
Waggaman, Louisiana (closed in 2011)
Avondale Shipyard, New Orleans, Louisiana (amphibs, auxiliaries, closed in October 2014)
Projects
Gerald R. Ford-class aircraft carriers
As the nation’s sole designer-builder of nuclear-powered aircraft carriers, HII is currently designing and building the next-generation of aircraft carriers – the Gerald R. Ford class, the first new design for an aircraft carrier in decades – that use new technologies to provide the U.S. Navy with increased power and reduced manning. The company is to build ten Gerald R. Ford-class aircraft carriers for the U.S. Navy and is scheduled to deliver one carrier every five years starting in 2015.
In 2019, the U.S. Navy awarded HII a $15.2 billion block contract for the detail design and construction of Enterprise (CVN-80) and Doris Miller (CVN-81).
Aircraft Carrier Refueling and Complex Overhaul (RCOH)
HII's Newport News Shipbuilding is the only shipyard to perform refueling and complex overhaul (RCOH) work on aircraft carriers. This massive undertaking was described in a 2002 Rand Study as one of the most challenging engineering and industrial tasks undertaken anywhere by any organization.
The multi-year project is performed only once during a carrier’s 50-year life and includes refueling of the ship’s two nuclear reactors, as well as significant repair, upgrade and modernization work. HII have completed the refueling and complex overhaul of the first six ships of the Nimitz-class, USS Nimitz (CVN 68), USS Dwight D. Eisenhower (CVN 69), USS Carl Vinson (CVN 70), USS Theodore Roosevelt (CVN 71), USS Abraham Lincoln (CVN 72) and USS George Washington (CVN 73). As of 2024, HII is performing this work on the seventh ship in the class, USS John C. Stennis (CVN 74).
USS Harry S. Truman (CVN 75) is scheduled to begin RCOH at HII in late September 2026.
Aircraft carrier inactivation
Newport News Shipbuilding also offers inactivation services for nuclear-powered aircraft carriers. In 2018, NNS successfully completed the inactivation of Enterprise (CVN 65), which began in 2013. The NNS-built Enterprise was the world’s first nuclear-powered aircraft carrier and the only ship of its class.
Columbia-class submarines
HII's Newport News Shipbuilding is a major shipbuilding partner in the Columbia-class program, constructing and delivering six module sections per submarine under contract to General Dynamics Electric Boat to support the Navy’s plan to replace the aging Ohio-class.
The new submarines will make up one leg of the U.S. strategic nuclear deterrent triad. The 561-foot-long submarines will include a new life-of-ship reactor, an electric drive propulsion system and field 16 Trident II D5 ballistic missiles.
Building on the success of the Virginia-class submarine program, NNS is participating in the construction of 12 Columbia-class submarines with Electric Boat as the prime contractor. Newport News Shipbuilding is manufacturing major Columbia-class assemblies and modules, including the bow, stern, auxiliary machinery room, superstructure and weapons modules.
Virginia-class attack submarines
HII's Newport News Shipbuilding is one of only two U.S. shipyards capable of designing and building nuclear-powered submarines. Currently, NNS is building the most advanced attack submarines in the world—the Virginia class.
Designed to meet the Navy’s requirements in a post-Cold War era, Virginia-class submarines use advanced technologies to increase firepower, maneuverability and stealth. The submarines are capable of submerged speeds of more than 25 knots and can stay submerged for up to three months at a time.
Under an innovative agreement, Newport News Shipbuilding is producing these submarines as part of a teaming agreement with General Dynamics Electric Boat.
Prior to the Virginia-class, Newport News Shipbuilding designed the Los Angeles-class submarines and constructed 29 of the 62 boats built.
America-class amphibious assault ships
USS America (LHA 6) was delivered in April 2014 and commissioned 11 October 2014. It is first in the new class of amphibious assault ships for the U.S. Navy, replacing USS Tarawa (LHA 1). Ingalls’ next ship in the class, Tripoli (LHA 7), was delivered to the Navy on 28 February 2020. The ship was christened on 16 September 2017.
On 16 June 2017, Ingalls Shipbuilding was awarded $3.1 billion contract to build Bougainville (LHA 8). Construction started on LHA 8 on 15 October 2018, and the ship's keel was laid on 13 March 2019.
Arleigh Burke-class destroyers
On 27 September 2018, Ingalls Shipbuilding won a $5.1 billion multi-year contract to build an additional six Arleigh Burke-class destroyers. These destroyers are equipped with the Navy's Aegis Combat System. Fabrication of the first Flight III ship, Jack. H. Lucas (DDG-125), started on 7 May 2018. Ingalls has built and delivered 31 ships to the U.S. Navy, with four more under construction. Paul Ignatius (DDG-117), is scheduled for commissioning on 27 July in Fort Lauderdale, Florida.
Amphibious ships
HII builds LPD 17 San Antonio and LHA America classes of amphibious warships. Designed for survivability and flexibility, U.S. Navy amphibious warships' function is to allow complex joint U.S. military operations to respond swiftly to crisis anywhere in the world, from deterrence and major combat operations to humanitarian assistance and disaster relief.
LPD San Antonio-class
HII's Ingalls Shipbuilding is building the entire San Antonio class of ships, the newest addition to the Navy's 21st century amphibious assault force. LPDs 17 to 28 have been delivered to the U.S. Navy. The latest, USS Fort Lauderdale (LPD 28), was delivered in March 2022.
In March 2023, Ingalls received a $1.3 billion modification to a previously awarded contract from the U.S. Navy for the procurement of the detail design and construction of amphibious transport dock LPD 32. The ship will be the 16th in the San Antonio class and the third Flight II LPD.
LHA 6 America-class
The America-class LHA ships are a variant of the extremely successful Wasp-class LHD amphibious assault ships that are presently serving as workhorses in the U. S. Navy fleet. Also known as "Large Deck amphibious ships," they are the centerpieces of amphibious ready groups and a U.S. Marine Corps Air-Ground Task Force.
HII's Ingalls Shipbuilding has delivered two America-class amphibious assault ships to the U.S. Navy: America (LHA 6) in April 2014, and Tripoli (LHA 7) in February 2020.
U.S. Coast Guard National Security Cutters
HII's Ingalls Shipbuilding provides the U.S. Coast Guard with Legend-class National Security Cutters, the flagships of the Coast Guard's cutter fleet. They are designed to replace the 378-foot Hamilton-class high-endurance cutters, which entered service during the 1960s. The National Security Cutter is the first new design for the service in 20 years.
The current Program of Record is for 11 ships, of which the first nine have been successfully delivered to the U.S. Coast Guard. Ingalls' ninth NSC, Stone (WMSL 758), was delivered in November 2020.
In December 2018, Ingalls received two contracts from the U.S. Coast Guard to build a 10th and 11th NSC. The contracts are valued at $468.75 million and $462.13 million, respectively. On 5 June 2025, the Secretary of Homeland Security cancelled the 11th cutter's contract due to continued delays past the 2024 delivery date.
Unmanned Systems
HII creates advanced unmanned solutions for defense, marine research and commercial applications. Serving customers in more than 30 countries, HII provides design, autonomy, manufacturing, testing, operations and sustainment of unmanned systems, including unmanned underwater vehicles (UUVs) and unmanned surface vessels (USVs). The company's REMUS UUVs - , untethered, autonomous marine robots - carry sensors and payloads to collect data for a variety of applications.
Mission Technologies contracts
In August 2023, HII's Mission Technologies division received its largest contract win through the $1.4 billion Joint Network Engineering and Emerging Operations (J-NEEO) task order.
HII's Mission Technologies also celebrated other several large contract wins:
1.3 billion to support the U.S. Africa Command (AFRICOM) Personnel Recovery Enterprise Services and Solutions (PRESS) task order
A $995 million contract to provide Advisory and Assistance Services (A&AS) for the U.S. Air Forces in Europe-Air Forces Africa (USAFE-AFAFRICA)
A $242 million contract to provide shore-based training, engineering and development support (SBEDS) for the U.S. Navy
Vertical Launch Support
In April 2024, Mission Technologies was awarded a contract by the U.S. Navy to analyze, research and develop enhanced capabilities for the Mk 41 and Mk 57 vertical launching systems (VLS) onboard U.S. Navy surface ships. HII is also to equip the first Zumwalt-class destroyer (DDG 1001) with a universal electronics module for the Mk 57 vertical launch system.
"Golden Fleet"
On 19 December 2025 the US Navy announced it would commission a new class of frigates in a series of warships to make up US President Donald Trump's envisioned "Golden Fleet". A derivative of the National Security Cutter, designated FF(X), was chosen for production.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
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?
| Métrica | Tendência de 5 anos | HII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3média 5A ≈16.1 | ≈16.1 | 39.9 | Subvalorizado | |
| P/S (TTM) | 0.8média 5A ≈0.9 | ≈0.9 | 3.0 | Subvalorizado | |
| P/B (MRQ) | 2.0média 5A ≈2.4 | ≈2.4 | 3.1 | Subvalorizado | |
| Preço / FCF (TTM) | -127.1média 5A ≈70.6 | ≈70.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 31.1média 5A ≈12.5 | ≈12.5 | 24.5 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.3média 5A ≈10.4 | ≈10.4 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | HII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 5.3%média 5A ≈5.5% | ≈5.5% | 10.5% | Fraco | |
| Margem EBITDA (TTM) | 7.7%média 5A ≈8.5% | ≈8.5% | 9.4% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 6.4%média 5A ≈6.5% | ≈6.5% | 8.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | 5.0%média 5A ≈5.3% | ≈5.3% | 6.5% | Fraco | |
| ROA (TTM) | 5.3%média 5A ≈5.4% | ≈5.4% | 4.9% | Em linha | |
| ROE (TTM) | 13.0%média 5A ≈16.3% | ≈16.3% | 10.7% | Primeira linha | |
| ROIC | 10.1%média 5A ≈8.8% | ≈8.8% | 8.3% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | HII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.9 | ≈0.9 | 0.3 | Acima da média | |
| Índice de liquidez corrente (MRQ) | 1.2média 5A ≈1.1 | ≈1.1 | 2.3 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.2 | ≈0.2 | 0.9 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.8 | ≈0.8 | 0.6 | Baixa dívida | |
| Interest Coverage (Cobertura de Juros) | 6.3média 5A ≈6.3 | ≈6.3 | 6.3 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | HII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.2%média 5A ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 5.3%média 5A ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.9% | · | · | · | |
| EPS YoY | 10.2%média 5A ≈-0.81% | ≈-0.81% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 10.0%média 5A ≈-1.4% | ≈-1.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 2.1%média 5A ≈1.0% | ≈1.0% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -2.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 1.5%média 5A ≈0.37% | ≈0.37% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -2.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | HII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0média 5A ≈1.0 | ≈1.0 | 0.8 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 45.3média 5A ≈28.7 | ≈28.7 | 9.7 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$277.4K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 28, 2026 | $1,38 | USD | ≈1.9% |
| Mai 29, 2026 | $1,38 | USD | ≈1.8% |
| Fev 27, 2026 | $1,38 | USD | ≈1.2% |
| Nov 28, 2025 | $1,38 | USD | ≈1.7% |
| Ago 29, 2025 | $1,35 | USD | ≈2.0% |
| Mai 30, 2025 | $1,35 | USD | ≈2.4% |
| Fev 28, 2025 | $1,35 | USD | ≈3.0% |
| Nov 29, 2024 | $1,35 | USD | ≈2.7% |
| Ago 30, 2024 | $1,30 | USD | ≈1.8% |
| Mai 31, 2024 | $1,30 | USD | ≈2.0% |
| Fev 22, 2024 | $1,30 | USD | ≈1.8% |
| Nov 22, 2023 | $1,30 | USD | ≈2.1% |
| Ago 24, 2023 | $1,24 | USD | ≈2.3% |
| Mai 25, 2023 | $1,24 | USD | ≈2.5% |
| Fev 23, 2023 | $1,24 | USD | ≈2.2% |
| Nov 23, 2022 | $1,24 | USD | ≈2.1% |
| Ago 25, 2022 | $1,18 | USD | ≈2.0% |
| Mai 26, 2022 | $1,18 | USD | ≈2.2% |
| Fev 24, 2022 | $1,18 | USD | ≈2.4% |
| Nov 24, 2021 | $1,18 | USD | ≈2.5% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $5.27 | $3.84 | 37.2% |
| 31 de Março de 2026 | $3.79 | $3.76 | 0.88% | |
| 31 de Dezembro de 2025 | $4.04 | $3.92 | 3.1% | |
| 30 de Setembro de 2025 | $3.68 | $3.39 | 8.5% | |
| 30 de Junho de 2025 | $3.86 | $3.31 | 16.6% | |
| 31 de Março de 2025 | $3.79 | $2.94 | 28.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $4.44B | $4.38B | $4.32B | $4.49B | |
| R&D Expense | $26M | $27M | $35M | $40M | $34M | $31M | $23M | $25M | $17M | $19M | $19M | $18M | |
| SG&A Expense | $977M | $973M | $1.02B | $924M | $898M | $904M | $788M | $871M | $759M | $768M | $669M | $726M | |
| Operating Income | $657M | $535M | $781M | $565M | $513M | $799M | $736M | $951M | $881M | $876M | $769M | $655M | |
| Interest Expense | $105M | $95M | $95M | $102M | $89M | $114M | $70M | $58M | $94M | $74M | $137M | $149M | |
| Other Non-op | $35M | $24M | $19M | $-20M | $17M | $6M | $5M | $4M | $1M | · | · | $1M | |
| Pretax Income | $777M | $643M | $853M | $719M | $622M | $810M | $683M | $971M | $772M | $784M | $632M | $507M | |
| Income Tax | $172M | $93M | $172M | $140M | $78M | $114M | $134M | $135M | $293M | $211M | $228M | $169M | |
| Net Income | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| EPS (Basic) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.48 | $12.24 | $8.43 | $6.93 | |
| EPS (Diluted) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 | $8.36 | $6.86 | |
| Shares (Basic) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,700,000 | 46,800,000 | 47,900,000 | 48,800,000 | |
| Shares (Diluted) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,800,000 | 47,200,000 | 48,300,000 | 49,300,000 | |
| EBITDA | $986M | $861M | $1.13B | $923M | $806M | $1.05B | $963M | $1.15B | $1.07B | $1.04B | $949M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $430M | $467M | $627M | $512M | $75M | $240M | $701M | $720M | $894M | $990M | |
| Receivables | $339M | $212M | $461M | $636M | $433M | $397M | $318M | $252M | $429M | $1.16B | $1.07B | $1.04B | |
| Prepaid Expense | $77M | $90M | $83M | $50M | $50M | $45M | $24M | $27M | $123M | $48M | $31M | $50M | |
| Current Assets | $3.45B | $3.23B | $2.88B | $2.75B | $2.79B | $2.44B | $1.78B | $1.75B | $2.19B | $2.14B | $2.28B | $2.42B | |
| PP&E (Net) | $3.73B | $3.45B | $3.30B | $3.20B | $3.11B | $2.98B | $2.83B | $2.52B | $2.21B | $1.99B | $1.83B | $1.79B | |
| PP&E (Gross) | $6.48B | $6.03B | $5.76B | $5.52B | $5.26B | $5.00B | $4.79B | $4.35B | $3.98B | $3.61B | $3.32B | $3.14B | |
| Accum. Depreciation | $2.75B | $2.58B | $2.47B | $2.32B | $2.15B | $2.02B | $1.96B | $1.83B | $1.77B | $1.63B | $1.49B | $1.35B | |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B | $1.62B | $1.37B | $1.26B | $1.22B | $1.23B | $956M | $1.03B | |
| Intangibles | $694M | $782M | $891M | $1.02B | $1.16B | $512M | $492M | $492M | $508M | $548M | $495M | $547M | |
| Other Non-current Assets | $5.57B | $5.46B | $5.04B | $4.91B | $4.73B | $2.73B | $2.41B | $2.12B | $1.96B | $2.22B | $1.91B | $2.03B | |
| Total Assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Accounts Payable | $556M | $598M | $554M | $642M | $603M | $460M | $497M | $562M | $375M | $316M | $317M | $269M | |
| Current Liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B | $2.23B | $1.89B | $1.83B | $1.39B | $1.34B | $1.27B | $1.31B | |
| Capital Leases | $223M | $205M | $228M | $246M | $194M | $157M | $164M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $313M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $339M | $407M | $379M | $366M | $362M | $315M | $291M | $189M | $101M | $90M | $103M | $105M | |
| Total Liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B | $6.26B | $5.44B | $4.87B | $4.62B | $4.70B | $4.53B | $4.87B | |
| Long-term Debt | · | $3.20B | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | $1.67B | |
| Total Debt | · | · | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | · | |
| Retained Earnings | $5.49B | $5.10B | $4.75B | $4.28B | $3.89B | $3.53B | $3.01B | $2.61B | $1.69B | $1.32B | $848M | $525M | |
| Treasury Stock | $2.45B | $2.45B | $2.29B | $2.21B | $2.16B | $2.06B | $1.97B | $1.76B | $972M | $684M | $492M | $258M | |
| AOCI | $-53M | $-28M | $-422M | $-599M | $-923M | $-1.55B | $-1.41B | $-1.29B | $-900M | $-951M | $-845M | $-862M | |
| Stockholders' Equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B | $1.90B | $1.59B | $1.52B | $1.76B | $1.65B | $1.49B | $1.36B | |
| Liabilities + Equity | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Shares Outstanding | 39,241,527 | 39,129,419 | 39,618,880 | 39,863,456 | 40,000,000 | 40,500,000 | 40,800,000 | 41,900,000 | 45,100,000 | 46,200,000 | 46,900,000 | 48,300,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $329M | $326M | $347M | $358M | $293M | $247M | $227M | $203M | $205M | $186M | $180M | $194M | |
| Stock-based Comp | $54M | $23M | $34M | $36M | $33M | $23M | $30M | $36M | $34M | $36M | $43M | $34M | |
| Deferred Tax | $203M | $-122M | $-113M | $2M | $98M | $23M | $97M | $10M | $184M | · | · | · | |
| Amort. of Intangibles | $104M | $109M | $128M | $140M | $86M | $56M | $47M | $36M | $40M | $23M | $26M | $28M | |
| Other Non-cash | $5M | $-384M | $21M | $-209M | $-208M | $104M | $-7M | $-161M | $96M | $27M | $201M | · | |
| Operating Cash Flow | $1.20B | $393M | $970M | $766M | $760M | $1.09B | $896M | $914M | $814M | $822M | $861M | $755M | |
| CapEx | $402M | $367M | $292M | $284M | $331M | $353M | $530M | $463M | $382M | $285M | $188M | $165M | |
| Investing Cash Flow | $-521M | $-348M | $-236M | $-268M | $-1.95B | $-759M | $-627M | $-476M | $-349M | $-653M | $-141M | $-437M | |
| Debt Issued | · | $1.00B | · | · | $1.65B | $1.00B | · | · | $600M | · | $600M | $600M | |
| Net Debt Issued | $-500M | $771M | $-480M | $-400M | $1.62B | $400M | · | · | $0 | · | $-395M | · | |
| Stock Repurchased | · | $162M | $75M | $52M | $101M | $84M | $262M | $742M | $286M | $194M | $232M | $138M | |
| Net Stock Activity | · | $-162M | $-75M | $-52M | $-101M | $-84M | $-262M | $-742M | $-286M | $-194M | $-232M | · | |
| Dividends Paid | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M | |
| Financing Cash Flow | $-732M | $356M | $-771M | $-658M | $1.31B | $103M | $-434M | $-899M | $-484M | $-343M | $-816M | $-371M | |
| Net Change in Cash | $-57M | $401M | $-37M | $-160M | $115M | $437M | $-165M | $-461M | $-19M | $-174M | $-96M | $-53M | |
| Taxes Paid | $96M | $255M | $330M | $127M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $794M | $26M | $678M | $482M | $429M | $740M | $366M | $451M | $432M | $537M | $640M | · | |
| Levered FCF | $712M | $-55M | $602M | $400M | $351M | $642M | $310M | $401M | $374M | $483M | $552M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% | 8.5% | 8.3% | 11.6% | 11.6% | 12.1% | 10.9% | · | |
| Net Margin | 4.9% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | 6.2% | 10.2% | 6.4% | 8.1% | 5.8% | · | |
| Pretax Margin | 6.2% | 5.6% | 7.4% | 6.7% | 6.5% | 8.6% | 7.7% | 11.9% | 10.4% | 11.1% | 9.0% | · | |
| EBITDA Margin | 7.9% | 7.5% | 9.8% | 8.6% | 8.5% | 11.2% | 10.8% | 14.1% | 14.4% | 14.8% | 13.5% | · | |
| ROA | 4.9% | 4.7% | 6.2% | 5.4% | 5.8% | 9.2% | 8.2% | 13.1% | 7.5% | 9.3% | 6.6% | · | |
| ROE | 12.2% | 12.4% | 17.4% | 17.7% | 21.8% | 36.8% | 33.3% | 50.0% | 27.6% | 34.7% | 27.1% | · | |
| ROIC | 10.1% | 9.8% | 9.5% | 7.1% | 7.3% | 19.1% | 20.6% | 29.2% | 17.7% | 21.4% | 17.8% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 1.6 | 1.6 | 1.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 1.4 | 1.4 | 1.5 | · | |
| Debt / Equity | · | · | 0.6 | 0.8 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| LT Debt / Equity | · | · | 0.5 | 0.7 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| Interest Coverage | 6.3 | 5.6 | 8.2 | 5.5 | 5.8 | 7.0 | 10.5 | 16.4 | 9.2 | 11.6 | 5.6 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | · | |
| Receivables Turnover | 45.3 | 34.3 | 20.9 | 20.0 | 22.9 | 26.2 | 31.2 | 24.0 | 6.3 | 6.3 | 6.6 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $129.28 | $119.25 | $103.31 | $87.44 | $70.20 | $46.94 | $38.92 | $36.18 | $38.98 | $35.78 | $31.77 | · | |
| Revenue / Share | $317.66 | $292.77 | $287.07 | $266.23 | $236.33 | $230.57 | $214.95 | $186.67 | $162.47 | $149.75 | $145.34 | · | |
| Cash Flow / Share | $30.43 | $9.97 | $24.31 | $19.10 | $18.86 | $26.92 | $21.64 | $20.87 | $17.77 | $17.42 | $17.14 | · | |
| Cash / Share | · | · | · | · | $15.68 | $12.64 | $1.84 | $5.73 | $15.54 | $15.58 | $19.06 | · | |
| Dividend / Share | $5.43 | $5.25 | $5.02 | $4.78 | $4.60 | $4.23 | $3.61 | $3.02 | $2.52 | $2.10 | $1.70 | $1.00 | |
| EPS (TTM) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 | $8.36 | $6.86 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 0.71% | 7.3% | 12.1% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 6.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.2% | -18.2% | 18.2% | 7.0% | -21.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 1.1% | -0.14% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.0% | -19.2% | 17.6% | 6.4% | -21.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.37% | -0.72% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Net Income TTM | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| Market Cap | $13.34B | $7.39B | $10.29B | $9.20B | $7.47B | $6.90B | $10.24B | $7.97B | $10.63B | $8.51B | $5.95B | · | |
| Enterprise Value | · | · | · | · | $10.14B | $8.08B | $11.45B | $9.02B | $11.21B | $9.07B | $6.33B | · | |
| P/E | 22.1 | 13.5 | 15.2 | 16.0 | 13.8 | 9.9 | 18.9 | 10.0 | 22.5 | 15.2 | 15.2 | 16.4 | |
| P/S | 1.1 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.0 | 1.4 | 1.2 | 0.8 | · | |
| P/B | 2.6 | 1.6 | 2.5 | 2.6 | 2.7 | 3.6 | 6.4 | 5.3 | 6.0 | 5.1 | 4.0 | · | |
| P / Tangible Book | 7.7 | 5.8 | 17.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 18.8 | 10.6 | 12.0 | 9.8 | 6.3 | 11.4 | 8.7 | 13.1 | 10.4 | 7.2 | · | |
| P / FCF | 16.8 | 284.4 | 15.2 | 19.1 | 17.4 | 9.3 | 28.0 | 17.7 | 24.6 | 15.8 | 9.3 | · | |
| EV / EBITDA | · | · | · | · | 12.6 | 7.7 | 11.9 | 7.8 | 10.5 | 8.7 | 6.7 | · | |
| EV / FCF | · | · | · | · | 23.6 | 10.9 | 31.3 | 20.0 | 25.9 | 16.9 | 9.9 | · | |
| EV / Revenue | · | · | · | · | 1.1 | 0.9 | 1.3 | 1.1 | 1.5 | 1.3 | 0.9 | · | |
| Dividend Yield | 1.6% | 2.8% | 1.9% | 2.1% | 2.5% | 2.5% | 1.5% | 1.7% | 1.1% | 1.1% | 1.4% | · | |
| Earnings Yield | 4.5% | 7.4% | 6.6% | 6.3% | 7.2% | 10.1% | 5.3% | 10.0% | 4.4% | 6.6% | 6.6% | 6.1% | |
| Payout Ratio | 35.2% | 37.5% | 29.4% | 33.2% | 34.2% | 24.7% | 27.1% | 15.8% | 24.0% | 17.1% | 20.1% | · | |
| Annual Payout | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.10B | $3.48B | $3.19B | $3.08B | $2.73B | $3.00B | $2.75B | $2.98B | $2.81B | $3.18B | $2.82B | $2.79B | $2.67B | $2.81B | $2.63B | |
| SG&A Expense | $242M | $258M | $245M | $245M | $241M | $246M | $234M | $252M | $255M | $232M | $311M | $253M | $238M | $220M | $236M | $244M | |
| Operating Income | $210M | $155M | $172M | $161M | $163M | $161M | $110M | $82M | $189M | $154M | $312M | $172M | $156M | $141M | $105M | $131M | |
| Interest Expense | $27M | $22M | $26M | $23M | $28M | $28M | $27M | $23M | $24M | $21M | $25M | $22M | $24M | $24M | $23M | $27M | |
| Other Non-op | $18M | $2M | $5M | $18M | $6M | $6M | $3M | $9M | $5M | $7M | $8M | $2M | $0 | $9M | $10M | $-13M | |
| Pretax Income | $254M | $188M | $198M | $204M | $188M | $187M | $131M | $112M | $216M | $184M | $332M | $189M | $169M | $163M | $159M | $162M | |
| Income Tax | $46M | $39M | $39M | $59M | $36M | $38M | $8M | $11M | $43M | $31M | $58M | $41M | $39M | $34M | $36M | $24M | |
| Net Income | $208M | $149M | $159M | $145M | $152M | $149M | $123M | $101M | $173M | $153M | $274M | $148M | $130M | $129M | $123M | $138M | |
| EPS (Basic) | $5.27 | $3.79 | $4.05 | $3.69 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| EPS (Diluted) | $5.27 | $3.79 | $4.06 | $3.68 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| Shares (Basic) | 39,500,000 | 39,300,000 | · | 39,300,000 | 39,400,000 | 39,300,000 | · | 39,500,000 | 39,500,000 | 39,500,000 | · | 40,000,000 | 39,800,000 | 39,900,000 | · | 40,100,000 | |
| Shares (Diluted) | 39,500,000 | 39,300,000 | · | 39,400,000 | 39,400,000 | 39,300,000 | · | 39,500,000 | 39,500,000 | 39,500,000 | · | 40,000,000 | 39,800,000 | 39,900,000 | · | 40,100,000 | |
| EBITDA | $289M | $231M | · | $241M | $246M | $240M | · | $82M | $189M | $154M | · | $172M | $156M | $141M | · | $131M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $10M | · | $109M | $313M | $318M | · | $117M | |
| Receivables | $452M | $406M | $339M | $374M | $377M | $387M | $212M | $436M | $706M | $718M | · | $698M | $786M | $755M | · | $721M | |
| Prepaid Expense | $106M | $98M | $77M | $75M | $74M | $105M | $90M | $91M | $106M | $105M | · | $106M | $78M | $78M | · | $61M | |
| Current Assets | $3.24B | $3.22B | $3.45B | $3.08B | $2.97B | $3.04B | $3.23B | $2.63B | $2.91B | $2.83B | · | $2.59B | $2.82B | $2.75B | · | $2.82B | |
| PP&E (Net) | $3.81B | $3.74B | $3.73B | $3.63B | $3.58B | $3.54B | $3.45B | $3.38B | $3.34B | $3.30B | · | $3.20B | $3.20B | $3.18B | · | $3.14B | |
| PP&E (Gross) | · | · | $6.48B | · | · | · | $6.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.85B | $2.80B | $2.75B | $2.71B | $2.66B | $2.61B | $2.58B | $2.54B | $2.49B | $2.52B | · | $2.45B | $2.40B | $2.35B | · | $2.28B | |
| Goodwill | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | |
| Intangibles | $651M | $673M | $694M | $720M | $746M | $757M | $782M | $809M | $837M | $864M | · | $923M | $955M | $987M | · | $1.05B | |
| Other Non-current Assets | · | · | $5.57B | · | · | · | $5.46B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Accounts Payable | $737M | $692M | $556M | $680M | $650M | $602M | $598M | $579M | $652M | $608M | · | $535M | $519M | $505M | · | $539M | |
| Current Liabilities | $2.63B | $2.70B | $3.04B | $2.70B | $2.75B | $2.86B | $2.99B | $3.34B | $3.56B | $2.95B | · | $2.82B | $2.93B | $2.87B | · | $2.89B | |
| Capital Leases | $233M | $230M | $223M | $228M | $206M | $204M | $205M | $213M | $224M | $217M | · | $212M | $224M | $225M | · | $202M | |
| Other Non-current Liabilities | $346M | $342M | $339M | $408M | $411M | $407M | $407M | $406M | $387M | $386M | · | $377M | $367M | $368M | · | $354M | |
| Total Liabilities | $7.37B | $7.39B | $7.68B | $7.33B | $7.22B | $7.33B | $7.47B | $6.88B | $7.13B | $7.04B | · | $6.89B | $7.21B | $7.29B | · | $7.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Total Debt | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $1.71B | $1.72B | $2.23B | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Retained Earnings | $5.73B | $5.58B | $5.49B | $5.38B | $5.29B | $5.19B | $5.10B | $5.03B | $4.98B | $4.86B | · | $4.53B | $4.43B | $4.35B | · | $4.20B | |
| Treasury Stock | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.41B | $2.35B | · | $2.25B | $2.23B | $2.22B | · | $2.20B | |
| AOCI | $-50M | $-52M | $-53M | $-26M | $-26M | $-27M | $-28M | $-412M | $-415M | $-419M | $-422M | $-590M | $-592M | $-596M | $-599M | $-970M | |
| Stockholders' Equity | $5.31B | $5.15B | $5.07B | $4.98B | $4.88B | $4.77B | $4.67B | $4.20B | $4.18B | $4.13B | $4.09B | $3.73B | $3.65B | $3.56B | $3.49B | $3.05B | |
| Liabilities + Equity | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Shares Outstanding | 39,404,203 | 39,377,769 | 39,241,527 | 39,241,108 | 39,240,249 | 39,238,707 | 39,129,419 | 39,129,037 | 39,260,208 | 39,509,640 | · | 39,779,936 | 39,900,000 | 39,900,000 | · | 39,900,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $76M | $87M | $80M | $83M | $79M | $84M | $82M | $80M | $80M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $21M | $11M | $10M | $9M | $24M | $8M | $8M | $-7M | $14M | $7M | $9M | $6M | $12M | $8M | $12M | |
| Amort. of Intangibles | $22M | $21M | $26M | $26M | $27M | $25M | $27M | $28M | $27M | $27M | $32M | $32M | $32M | $32M | $35M | $35M | |
| Other Non-cash | · | $-636M | · | · | · | $-647M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-390M | $650M | $118M | $823M | $-395M | $391M | $213M | $-9M | $-202M | $562M | $335M | $82M | $-9M | $601M | $-19M | |
| CapEx | $119M | $74M | $134M | $105M | $96M | $67M | $114M | $88M | $90M | $75M | $128M | $53M | $68M | $43M | $105M | $77M | |
| Investing Cash Flow | $-118M | $-71M | $-134M | $-96M | $-92M | $-199M | $-110M | $-76M | $-91M | $-71M | $-125M | $-41M | $-10M | $-60M | $-90M | $-77M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-10M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $35M | $65M | $62M | $38M | $21M | $7M | $9M | $11M | $14M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-62M | · | · | · | $-9M | · | · | |
| Dividends Paid | $55M | $54M | $54M | $53M | $53M | $53M | $52M | $52M | $51M | $51M | $51M | $50M | $50M | $49M | $50M | $48M | |
| Financing Cash Flow | $-55M | $-97M | $-54M | $-53M | $-555M | $-70M | $540M | $-138M | $101M | $-147M | $-116M | $-498M | $-77M | $-80M | $-161M | $-162M | |
| Net Change in Cash | $-204M | $-558M | $462M | $-31M | $176M | $-664M | $821M | $-1M | $1M | $-420M | $321M | $-204M | $-5M | $-149M | $350M | $-258M | |
| Taxes Paid | · | · | $25M | $16M | · | · | $85M | $13M | · | · | $103M | $55M | · | · | $20M | $92M | |
| Free Cash Flow | · | $-464M | · | · | · | $-462M | · | · | · | $-277M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-481M | · | · | · | $-484M | · | · | · | $-294M | · | · | · | $-71M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 5.0% | · | 5.0% | 5.3% | 5.9% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| Net Margin | 6.1% | 4.8% | · | 4.5% | 4.9% | 5.5% | · | 3.7% | 5.8% | 5.5% | · | 5.3% | 4.7% | 4.8% | · | 5.3% | |
| Pretax Margin | 7.4% | 6.1% | · | 6.4% | 6.1% | 6.8% | · | 4.1% | 7.3% | 6.6% | · | 6.7% | 6.1% | 6.1% | · | 6.2% | |
| EBITDA Margin | 8.5% | 7.4% | · | 7.5% | 8.0% | 8.8% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| ROA | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.3% | · | 0.93% | 1.6% | 1.4% | · | 1.4% | 1.2% | 1.2% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 3.2% | 3.4% | 3.4% | · | 2.5% | 4.4% | 4.0% | · | 4.4% | 3.9% | 4.0% | · | 5.3% | |
| ROIC | 2.1% | 1.6% | · | 1.5% | 1.7% | 1.7% | · | 1.2% | 2.6% | 2.0% | · | 2.2% | 1.8% | 1.7% | · | 1.8% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | 7.8 | 7.0 | · | 7.0 | 5.8 | 5.8 | · | 3.6 | 7.9 | 7.3 | · | 7.8 | 6.5 | 5.9 | · | 4.9 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.2 | 7.8 | · | 7.9 | 5.7 | 4.9 | · | 4.8 | 4.0 | 3.8 | · | 4.0 | 3.8 | 3.8 | · | 4.5 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $134.81 | $130.71 | · | $127.01 | $124.41 | $121.64 | · | $107.41 | $106.42 | $104.43 | · | $93.84 | $91.38 | $89.30 | · | $76.39 | |
| Revenue / Share | $86.53 | $78.86 | · | $81.02 | $78.22 | $69.57 | · | $69.59 | $75.37 | $71.01 | · | $70.40 | $70.03 | $67.02 | · | $65.49 | |
| Cash Flow / Share | · | $-9.92 | · | · | · | $-10.05 | · | · | · | $-5.11 | · | · | · | $-0.23 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | $0.25 | · | $2.74 | $7.84 | $7.97 | · | $2.93 | |
| Dividend / Share | $1.38 | $1.38 | $1.38 | $1.35 | $1.35 | $1.35 | $1.35 | $1.30 | $1.30 | $1.30 | $1.30 | $1.24 | $1.24 | $1.24 | $1.24 | $1.18 | |
| EPS (TTM) | $16.80 | $15.39 | · | $14.48 | $13.36 | $13.88 | · | $17.68 | $18.82 | $17.71 | · | $13.26 | $13.00 | $14.17 | · | $14.35 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.19B | $12.85B | · | $12.01B | $11.57B | $11.46B | · | $11.71B | $11.78B | $11.59B | · | $11.09B | $10.90B | $10.77B | · | $10.54B | |
| Net Income TTM | $661M | $605M | · | $569M | $525M | $546M | · | $701M | $748M | $705M | · | $530M | $520M | $568M | · | $576M | |
| Market Cap | $11.03B | $14.96B | · | $11.30B | $9.47B | $8.01B | · | $10.34B | $9.67B | $11.52B | · | $8.14B | $9.08B | $8.26B | · | $8.84B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $13.74B | · | $10.50B | $11.65B | $10.84B | · | $11.72B | |
| P/E | 16.7 | 24.7 | · | 19.9 | 18.1 | 14.7 | · | 15.0 | 13.1 | 16.5 | · | 15.4 | 17.5 | 14.6 | · | 15.4 | |
| P/S | 0.8 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| P/B | 2.1 | 2.9 | · | 2.3 | 1.9 | 1.7 | · | 2.5 | 2.3 | 2.8 | · | 2.2 | 2.5 | 2.3 | · | 2.9 | |
| P / Tangible Book | 5.5 | 8.2 | · | 7.0 | 6.4 | 5.9 | · | 13.3 | 13.4 | 17.9 | · | 42.4 | 124.4 | · | · | · | |
| P / Cash Flow | · | -38.4 | · | · | · | -20.3 | · | · | · | -57.0 | · | · | · | -917.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 1.1 | |
| Dividend Yield | 2.0% | 1.4% | · | 1.9% | 2.2% | 2.6% | · | 2.0% | 2.1% | 1.8% | · | 2.5% | 2.2% | 2.4% | · | 2.1% | |
| Earnings Yield | 6.0% | 4.0% | · | 5.0% | 5.5% | 6.8% | · | 6.7% | 7.6% | 6.1% | · | 6.5% | 5.7% | 6.8% | · | 6.5% | |
| Payout Ratio | · | 36.2% | · | · | · | 35.6% | · | · | · | 33.3% | · | · | · | 38.0% | · | · | |
| Annual Payout | $216M | $214M | · | $211M | $210M | $208M | · | $205M | $203M | $202M | · | $199M | $197M | $194M | · | $190M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B |
| Margem Operacional % | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% |
| Lucro líquido | $605M | $550M | $681M | $579M | $544M |
| EPS Diluído | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | 0.6 | 0.8 | 1.2 |
| Índice de liquidez corrente | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $794M | $26M | $678M | $482M | $429M |
Investidores institucionais (13F) 887 declarantes · $11.4B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 95 (-81 vs trimestre anterior) | 166 (+79 vs trimestre anterior) | 260 (-60 vs trimestre anterior) | 313 (+53 vs trimestre anterior) | +272K |
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 GROUP INC | $1.647.780.280 | 4.845.415 | 14,49% | Ações |
| BlackRock, Inc. | $944.877.226 | 3.375.888 | 8,31% | Ações |
| STATE STREET CORP | $818.039.261 | 2.922.717 | 7,19% | Ações |
| FMR LLC | $727.276.093 | 2.598.435 | 6,40% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $719.468.721 | 2.570.541 | 6,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574.450.994 | 2.052.417 | 5,05% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $352.395.319 | 1.260.885 | 3,10% | Ações |
| Invesco Ltd. | $337.186.851 | 1.204.712 | 2,97% | Ações |
| FIRST TRUST ADVISORS LP | $332.367.674 | 1.187.494 | 2,92% | Ações |
| VAN ECK ASSOCIATES CORP | $287.587.255 | 1.027.501 | 2,53% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $252.052.468 | 900.566 | 2,22% | Ações |
| EARNEST PARTNERS LLC | $224.662.105 | 802.680 | 1,98% | Ações |
| MORGAN STANLEY | $193.539.233 | 691.481 | 1,70% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $183.798.354 | 656.681 | 1,62% | Ações |
| BANK OF AMERICA CORP /DE/ | $135.646.129 | 484.641 | 1,19% | Ações |
| GOLDMAN SACHS GROUP INC | $132.759.940 | 474.329 | 1,17% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.820.913 | 470.974 | 1,16% | Ações |
| Qube Research & Technologies Ltd | $119.123.423 | 425.608 | 1,05% | Ações |
| SEI INVESTMENTS CO | $117.818.916 | 420.942 | 1,04% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.488.396 | 384.038 | 0,95% | Ações |
| NORTHERN TRUST CORP | $87.468.704 | 312.511 | 0,77% | Ações |
| UBS Group AG | $77.438.286 | 276.674 | 0,68% | Ações |
| Bank of New York Mellon Corp | $75.093.905 | 268.298 | 0,66% | Ações |
| BARCLAYS PLC | $68.011.588 | 242.994 | 0,60% | Ações |
| DEUTSCHE BANK AG\ | $64.769.345 | 231.410 | 0,57% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $61.912.508 | 221.203 | 0,54% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55.448.728 | 198.109 | 0,49% | Ações |
| CITADEL ADVISORS LLC | $53.417.846 | 190.853 | 0,47% | Ações |
| JPMORGAN CHASE & CO | $52.488.788 | 187.397 | 0,46% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51.774.891 | 184.983 | 0,46% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $39.982.884 | 142.834 | 0,35% | Ações |
| Balyasny Asset Management L.P. | $39.132.820 | 139.815 | 0,34% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $39.100.536 | 138.660 | 0,34% | Ações |
| Point72 Asset Management, L.P. | $37.491.266 | 133.950 | 0,33% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $36.609.612 | 130.800 | 0,32% | Ações |
| TODD ASSET MANAGEMENT LLC | $36.035.623 | 128.749 | 0,32% | Ações |
| River Road Asset Management, LLC | $34.815.237 | 124.389 | 0,31% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $33.871.306 | 121.016 | 0,30% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33.400.673 | 119.335 | 0,29% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $33.210.348 | 118.655 | 0,29% | Ações |
| WELLS FARGO & COMPANY/MN | $33.083.205 | 118.200 | 0,29% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32.340.128 | 85.128 | 0,28% | Ações |
| HSBC HOLDINGS PLC | $32.251.194 | 115.204 | 0,28% | Ações |
| Gotham Asset Management, LLC | $32.235.491 | 115.172 | 0,28% | Ações |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $32.125.873 | 114.780 | 0,28% | Ações |
| Russell Investments Group, Ltd. | $32.006.609 | 114.357 | 0,28% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.631.162 | 109.440 | 0,27% | Ações |
| RAYMOND JAMES FINANCIAL INC | $30.215.025 | 107.953 | 0,27% | Ações |
| CITIGROUP INC | $29.509.025 | 105.431 | 0,26% | Ações |
| MARSHALL WACE, LLP | $29.464.581 | 105.272 | 0,26% | Ações |
Executivos da empresa 52 insiders · 32 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher D Kastner | Director, President & CEO | 11 de Setembro de 2026 A | 11.224 | 0 | 2 | $-9.062.604 |
| Thomas E. Stiehle | Ex. VP and CFO | 11 de Setembro de 2026 A | 24.954 | 0 | 1 | $-1.937.430 |
| Barbara A Niland | Corp VP and CFO | 8 de Janeiro de 2016 S | 47.973 | 0 | 0 | $0 |
| Brian D. Blanchette | Ex VP and President, Ingalls | 11 de Setembro de 2026 A | 2.589 | 0 | 0 | $0 |
| Eric D. Chewning | EVP, Maritime Sys & Corp STR | 11 de Setembro de 2026 A | 1.949 | 0 | 1 | $-736.848 |
| Edmond E. Hughes Jr. | Ex VP & Chief HR Officer | 11 de Setembro de 2026 A | 8.391 | 0 | 2 | $-1.386.654 |
| Kara R. Wilkinson | Ex. VP and President, NNS | 11 de Setembro de 2026 A | 14.867 | 0 | 0 | $0 |
| Chad N. Boudreaux | Ex VP & Chief Legal Officer | 11 de Setembro de 2026 A | 20.360 | 0 | 2 | $-2.106.032 |
| Edgar A Green III | Ex VP, Pres. HII Mission Tech | 11 de Setembro de 2026 A | 7.210 | 0 | 1 | $-2.036.028 |
| Nicolas G Schuck | Corp VP, Controller & CAO | 11 de Setembro de 2026 A | 2.230 | 0 | 2 | $-933.203 |
| Stephen R. Powell | Corp VP & Treasurer | 14 de Março de 2025 A | 31 | 0 | 0 | $0 |
| Christopher W. Soong | Ex VP & CIO | 14 de Março de 2025 A | 2.825 | 0 | 0 | $0 |
| Todd A. Borkey | Ex VP & Chief Technology Offic | 14 de Março de 2025 A | 5.029 | 0 | 0 | $0 |
| Paul C. Harris | Ex VP & Chief Sustainability | 14 de Março de 2025 A | 3.564 | 0 | 0 | $0 |
| Stewart H. Holmes | Ex. VP, Govt & Cust Relations | 14 de Março de 2025 A | 6.877 | 0 | 0 | $0 |
| Brooke Hart | Ex. VP, Communications | 14 de Março de 2025 A | 2.435 | 0 | 0 | $0 |
| Jennifer R. Boykin | Executive VP, Special Projects | 14 de Março de 2025 A | 15.863 | 0 | 0 | $0 |
| D R Wyatt | Corp VP & Treasurer | 13 de Dezembro de 2024 A | 19.627 | 0 | 0 | $0 |
| Bharat B. Amin | Ex. VP & CIO | 10 de Março de 2023 F | 7.089 | 0 | 0 | $0 |
| William R Ermatinger | Ex. VP, Chief HR Officer | 14 de Março de 2022 F | 26.821 | 0 | 0 | $0 |
| Michael C Petters | Exec. Vice Chairman | 14 de Março de 2022 F | 467.166 | 0 | 0 | $0 |
| Jerri F Dickseski | EX. VP, Communications | 10 de Agosto de 2021 S | 29.408 | 0 | 0 | $0 |
| Brian J. Cuccias | Ex. VP & President, Ingalls | 1 de Abril de 2021 A | 61.153 | 0 | 0 | $0 |
| Scott D. Stabler II | Ex VP Chief Transformation Off | 15 de Março de 2021 F | 18.352 | 0 | 0 | $0 |
| Mitchell B Waldman | Ex. VP-Govt & Cust Relations | 15 de Março de 2021 F | 53.281 | 0 | 0 | $0 |
| Kellye L. Walker | Ex. VP and Chief Legal Officer | 26 de Fevereiro de 2020 F | 18.411 | 0 | 0 | $0 |
| Michael Stephen Smith | Ex. VP, Strategy & Dev. | 25 de Agosto de 2017 F | 2.034 | 0 | 0 | $0 |
| Matthew J Mulherin | Ex. VP, President Newport News | 1 de Março de 2017 F | 113.813 | 0 | 0 | $0 |
| Bruce Hawthorne | Corp VP General Counsel & Sec | 12 de Março de 2015 S | 30.802 | 0 | 0 | $0 |
| Douglass Fontaine II | Corp. VP, CAO & Controller | 25 de Fevereiro de 2015 F | 48.623 | 0 | 0 | $0 |
| Irwin F Edenzon | Corp. VP, Strategic Projects | 10 de Novembro de 2014 S | 31.649 | 0 | 0 | $0 |
| George M. Simmerman Jr. | Corp VP, Dep Gen Counsel | 8 de Março de 2013 F | 45.168 | 0 | 0 | $0 |
| Craig S. Faller | Conselheiro | 1 de Outubro de 2026 A | 2.234 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | Conselheiro | 1 de Outubro de 2026 A | 4.410 | 0 | 0 | $0 |
| Augustus L Collins | Conselheiro | 1 de Outubro de 2026 A | 11.297 | 0 | 0 | $0 |
| Tracy B Mckibben | Conselheiro | 1 de Outubro de 2026 A | 5.990 | 0 | 0 | $0 |
| Kirkland H Donald | Conselheiro | 1 de Outubro de 2026 A | 7.232 | 0 | 0 | $0 |
| Frank R Jimenez | Conselheiro | 1 de Outubro de 2026 A | 3.657 | 0 | 0 | $0 |
| Victoria D Harker | Conselheiro | 1 de Outubro de 2026 A | 2.413 | 0 | 2 | $-557.475 |
| Nick L Stanage | Conselheiro | 1 de Outubro de 2026 A | 4.113 | 0 | 0 | $0 |
| Leo P Denault | Conselheiro | 1 de Outubro de 2026 A | 5.096 | 0 | 0 | $0 |
| Thomas C Schievelbein | Conselheiro | 1 de Outubro de 2026 A | 23.638 | 0 | 0 | $0 |
| John K Welch | Conselheiro | 1 de Abril de 2026 A | 7.781 | 0 | 0 | $0 |
| Anastasi D Kelly | Conselheiro | 1 de Abril de 2026 A | 573 | 0 | 0 | $0 |
| Stephen R Wilson | Conselheiro | 3 de Abril de 2023 A | 5.255 | 0 | 0 | $0 |
| Philip M. Bilden | Conselheiro | 1 de Julho de 2022 A | 4.169 | 0 | 0 | $0 |
| Thomas B Fargo | Conselheiro | 1 de Abril de 2020 A | 17.528 | 0 | 0 | $0 |
| Paul D. Miller | Conselheiro | 3 de Abril de 2017 A | 255 | 0 | 0 | $0 |
| Robert F Bruner | Conselheiro | 1 de Abril de 2016 A | 14.423 | 0 | 0 | $0 |
| Karl M Von Der Heyden | Conselheiro | 1 de Abril de 2016 A | 1.237 | 0 | 0 | $0 |
| Artur G. Davis | Conselheiro | 12 de Dezembro de 2014 A | 12.948 | 0 | 0 | $0 |
| NORTHROP GRUMMAN CORP /DE/ | Conselheiro | 30 de Março de 2011 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 117 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,18% | 2.175 NS | 31 de Agosto de 2026 | N-PORT |
| CVSM · Elevation Series Trust | 2,67% | 7.726 NS | 31 de Julho de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,14% | 314 NS | 31 de Julho de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,10% | 301 NS | 31 de Julho de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,54% | 287 NS | 31 de Julho de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,19% | 31.192 SH | 23 de Outubro de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,05% | 23.751 NS | 31 de Julho de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,93% | 244.084 SH | 23 de Outubro de 2026 | Diário |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,90% | 4.510 SH | 23 de Outubro de 2026 | Diário |
| ITA · iShares Trust | 0,87% | 394.659 SH | 11 de Setembro de 2026 | Diário |
| DFEN · Direxion Shares ETF Trust | 0,60% | 7.030 NS | 31 de Julho de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,54% | 3.468 SH | 23 de Outubro de 2026 | Diário |
| FFLC · FIDELITY COVINGTON TRUST | 0,33% | 12.282 NS | 31 de Julho de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,32% | 20.165 SH | 23 de Outubro de 2026 | Diário |
| FDLO · FIDELITY COVINGTON TRUST | 0,32% | 13.848 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 6.061 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 17.195 NS | 31 de Julho de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,27% | 2.839 NS | 31 de Agosto de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 573.746 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,23% | 57.571 NS | 31 de Julho de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,22% | 8.942 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 7.514 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,21% | 20.985 SH | 11 de Setembro de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 15.890 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 93.641 NS | 31 de Julho de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 699.117 SH | 23 de Outubro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,18% | 12.942 NS | 31 de Julho de 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,17% | 7.382.000 | 23 de Outubro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.392 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12.954 NS | 31 de Julho de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,17% | 291 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,16% | 338 SH | 11 de Setembro de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,16% | 4.328 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 20.912 SH | 11 de Setembro de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,15% | 47.796 SH | 19 de Agosto de 2026 | Diário |
| LGDX · Tidal Trust III | 0,15% | 647 NS | 31 de Julho de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,14% | 1.421 NS | 31 de Julho de 2026 | N-PORT |
| IYJ · iShares Trust | 0,14% | 9.308 SH | 11 de Setembro de 2026 | Diário |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.238.000 | 23 de Outubro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 3.785.000 | 23 de Outubro de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4.953.000 | 23 de Outubro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,13% | 903.867 SH | 19 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 155.000 | 23 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,11% | 49.530 NS | 31 de Julho de 2026 | N-PORT |
| EXI · iShares Trust | 0,11% | 5.615 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 1.944 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,11% | 58.671 SH | 11 de Setembro de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 5.034 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 2.464 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 7.321 SH | 19 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,09% | 16.863 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 160.953 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,08% | 1.361 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 32.032 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,06% | 51 SH | 11 de Setembro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 23.744 SH | 23 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,05% | 5.465 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 76.516 NS | 31 de Julho de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 222.610 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 155.797 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,05% | 3.247 NS | 31 de Julho de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,05% | 34 NS | 31 de Julho de 2026 | N-PORT |
| DGRO · iShares Trust | 0,05% | 69.110 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.243 SH | 23 de Outubro de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 9.022 SH | 19 de Agosto de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 1.116 SH | 23 de Outubro de 2026 | Diário |
| IVE · iShares Trust | 0,04% | 65.241 SH | 11 de Setembro de 2026 | Diário |
| SPXD · DBX ETF Trust | 0,04% | 9 NS | 31 de Agosto de 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 34.911 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.245 SH | 23 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23.634 SH | 19 de Agosto de 2026 | Diário |
| EGLE · Global X Funds | 0,03% | 2 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 86.935 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 9.924 SH | 23 de Outubro de 2026 | Diário |
| QARP · DBX ETF Trust | 0,03% | 70 NS | 31 de Agosto de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,03% | 36.983 SH | 11 de Setembro de 2026 | Diário |
| CHRI · Global X Funds | 0,02% | 6 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 8.942 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 45 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 1.422 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 2.069 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 24 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,02% | 2.006 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 1.020.759 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1.250.103 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.554 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.301 SH | 19 de Agosto de 2026 | Diário |
| XRMI · Global X Funds | 0,02% | 30 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 148 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 2 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 940 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 1.076 SH | 23 de Outubro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,02% | 11.048 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.916 SH | 23 de Outubro de 2026 | Diário |
| IVV · iShares Trust | 0,02% | 496.281 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 236 SH | 23 de Outubro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,02% | 280 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 1.711 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,02% | 27.045 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,02% | 10.680 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 50.571 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,01% | 3.080 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 31 SH | 23 de Outubro de 2026 | Diário |
| XTR · Global X Funds | 0,01% | 2 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 33.959 SH | 19 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,00% | 360 NS | 31 de Julho de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 20 de Outubro de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | -0,17% | -12.828 NS | 31 de Julho de 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| ISCB · iShares Trust | · | 1.769 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 3.476 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 22.489 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 2.604 SH | 1 de Setembro de 2026 | Diário |
HII Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
12 analistas · 2026-10-19Alvo médio $356.42 +30,0%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| FTAI | · | · | · | · | · | · |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
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