HOG Harley-Davidson, Inc. Common Stock
$23,21
Preço · Mai 20, 2026
Fundamentais a partir de Mai 6, 2026
Intervalo 52 Semanas
$17–$31
43% of range
Classificação do Analista
HOLD
21 analysts
Preço-Alvo
$25
+8% upside
P/E (TTM)
7.4
ROE
10.7%
Margem de Lucro Líquido
7.6%
HOG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$23.21
Capitalização de Mercado
$2.29B
P/E (TTM)
7.4
EPS (TTM)
$2.78
Receita (TTM)
$4.47B
Rendimento div.
3.8%
ROE
10.7%
Dívida/Capital
0.9
Intervalo 52 Semanas
$17 – $31
HOG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.47B
2023-12-31
→
2025-12-31
EPS
$2.78
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$415M
2023-12-31
→
2025-12-31
Margens
7.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HOG
Mediana de Pares
P/E (TTM)
7.4
7.5
P/S (TTM)
0.5
8.6
P/B
0.7
2.7
EV / EBITDA
3.9
—
Price / FCF (Preço / FCF)
5.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HOG
Mediana de Pares
Operating Margin (Margem Operacional)
8.6%
—
Net Profit Margin (Margem de Lucro Líquido)
7.6%
-146.9%
ROA
3.4%
-18.0%
ROE
10.7%
-21.6%
ROIC
4.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HOG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.9
10.0
Current Ratio (Índice de liquidez corrente)
2.1
2.1
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HOG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-13.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-8.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.0%
—
EPS YoY
-19.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-25.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HOG
Mediana de Pares
Payout Ratio (Índice de Pagamento)
25.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.8%
Índice de Pagamento
25.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 2 de Março de 2026 | $0,1880 |
| 9 de Dezembro de 2025 | $0,1800 |
| 10 de Setembro de 2025 | $0,1800 |
| 2 de Junho de 2025 | $0,1800 |
| 28 de Fevereiro de 2025 | $0,1800 |
| 10 de Dezembro de 2024 | $0,1730 |
| 16 de Setembro de 2024 | $0,1730 |
| 5 de Junho de 2024 | $0,1730 |
| 1 de Março de 2024 | $0,1730 |
| 8 de Dezembro de 2023 | $0,1650 |
| 11 de Setembro de 2023 | $0,1650 |
| 2 de Junho de 2023 | $0,1650 |
| 2 de Março de 2023 | $0,1650 |
| 8 de Dezembro de 2022 | $0,1580 |
| 9 de Setembro de 2022 | $0,1580 |
| 1 de Junho de 2022 | $0,1580 |
| 25 de Fevereiro de 2022 | $0,1580 |
| 7 de Dezembro de 2021 | $0,1500 |
| 9 de Setembro de 2021 | $0,1500 |
| 9 de Junho de 2021 | $0,1500 |
HOG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
21 analistas
- Compra forte 4 19,0%
- Compra 4 19,0%
- Manter 10 47,6%
- Venda 3 14,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-05-18
Mediana
$26.00
Agora
$23.21
Mín
$12.00
Máx
$32.00
Alvo mediano
$26.00
+12,0%
Alvo médio
$25.18
+8,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.30 | $0.27 | 0.03% |
| 31 de Dezembro de 2025 | $-2.44 | $-1.05 | -1.4% |
| 30 de Setembro de 2025 | $3.10 | $1.55 | 1.6% |
| 30 de Junho de 2025 | $0.88 | $0.97 | -0.09% |
| 31 de Março de 2025 | $1.07 | $0.79 | 0.28% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HOG | $2.29B | 7.4 | -13.8% | 7.6% | 10.7% | — |
| LVWR | $903M | -11.9 | -3.6% | -292.6% | -119.5% | — |
| EMPD | — | -0.6 | -75.5% | — | — | — |
| MAMO | $166M | 99.5 | -34.3% | 2.1% | 6.9% | 37.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.47B | $5.19B | $5.84B | $5.76B | · | $5.34B | · | $4.05B | · | $5.36B | $5.72B | $5.65B | |
| Cost of Revenue | $2.74B | $3.01B | $3.32B | $3.40B | · | $3.24B | · | $2.44B | · | $3.23B | $3.35B | $3.27B | |
| R&D Expense | · | · | $159M | $159M | · | $175M | · | $202M | · | $216M | $192M | $175M | |
| SG&A Expense | $1.15B | $1.15B | $1.18B | $1.08B | · | $1.05B | · | $1.05B | · | $1.20B | $1.26B | $1.18B | |
| Operating Expenses | $4.09B | $4.77B | $5.06B | $4.85B | · | $4.51B | · | $4.04B | · | $4.81B | $5.00B | $4.77B | |
| Operating Income | $387M | $417M | $779M | $909M | · | $823M | · | $10M | · | $556M | $714M | $882M | |
| Interest Expense | · | · | $31M | $31M | · | $31M | · | $31M | · | $31M | $31M | $31M | |
| Other Non-op | $61M | $72M | $72M | $49M | · | $20M | · | $-2M | · | $17M | $3M | $9M | |
| Pretax Income | $459M | $517M | $867M | $931M | · | $819M | · | $-16M | · | $557M | $687M | $864M | |
| Income Tax | $130M | $72M | $172M | $192M | · | $169M | · | $-17M | · | $134M | $155M | $342M | |
| Net Income | $339M | $455M | $707M | $741M | · | $650M | · | $1M | · | $424M | $531M | $522M | |
| EPS (Basic) | $2.82 | $3.46 | $4.96 | $5.01 | · | $4.23 | · | $0.01 | · | $2.70 | $3.21 | $3.03 | |
| EPS (Diluted) | $2.78 | $3.44 | $4.87 | $4.96 | · | $4.19 | · | $0.01 | · | $2.68 | $3.19 | $3.02 | |
| Shares (Basic) | 120,073,000 | 131,447,000 | 142,378,000 | 148,012,000 | · | 153,747,000 | · | 153,186,000 | · | 157,054,000 | 165,672,000 | 171,995,000 | |
| Shares (Diluted) | 121,257,000 | 132,288,000 | 145,103,000 | 149,351,000 | · | 154,980,000 | · | 153,908,000 | · | 157,804,000 | 166,504,000 | 172,932,000 | |
| EBITDA | $559M | $577M | $937M | $1.06B | · | $989M | · | $195M | · | $788M | $978M | $1.11B |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.09B | $1.59B | $1.53B | $1.43B | $1.39B | $1.87B | $2.32B | $3.26B | $1.47B | $834M | $1.20B | $688M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $10M | $0 | |
| Receivables | $226M | $234M | $267M | $252M | $254M | $182M | $217M | $143M | $299M | $259M | $306M | $330M | |
| Inventory | $731M | $746M | $930M | $951M | $714M | $713M | $471M | $523M | $611M | $604M | $556M | $538M | |
| Other Current Assets | $292M | $260M | $214M | $196M | $183M | $186M | $195M | $280M | $142M | $169M | $144M | $176M | |
| Current Assets | $5.59B | $5.00B | $5.16B | $4.75B | $4.39B | $4.55B | $5.19B | $5.85B | $4.98B | $4.20B | $4.48B | $3.88B | |
| PP&E (Net) | $750M | $757M | $732M | $690M | $664M | $684M | $719M | $744M | $827M | $847M | $904M | $968M | |
| PP&E (Gross) | $2.92B | $2.90B | $2.95B | $2.88B | · | $2.95B | · | $3.02B | · | $3.09B | $3.24B | $3.29B | |
| Accum. Depreciation | $2.17B | $2.14B | $2.22B | $2.20B | · | $2.27B | · | $2.28B | · | $2.24B | $2.33B | $2.32B | |
| Goodwill | $64M | $62M | $63M | $62M | $63M | $63M | $65M | $66M | $64M | $64M | $55M | $56M | |
| Intangibles | · | $6M | $7M | $6M | · | $8M | · | · | · | · | · | · | |
| Other Non-current Assets | $222M | $129M | $154M | $135M | $143M | $129M | $123M | $122M | $90M | $93M | $73M | $76M | |
| Total Assets | $8.04B | $11.88B | $12.14B | $11.49B | $10.89B | $11.05B | $11.34B | $12.01B | $11.14B | $10.53B | $10.67B | $9.97B | |
| Accounts Payable | $389M | $299M | $349M | $378M | $477M | $375M | $403M | $291M | $333M | $294M | $285M | $228M | |
| Accrued Liabilities | $672M | $594M | $647M | $621M | $598M | $602M | $570M | $557M | $585M | $582M | $601M | $530M | |
| Short-term Debt | $498M | $640M | $879M | $770M | $816M | $751M | $765M | $1.01B | $1.34B | $572M | $1.14B | $1.27B | |
| Current Liabilities | $2.66B | $3.56B | $3.38B | $3.53B | $3.28B | $3.34B | $3.45B | $3.98B | $4.58B | $3.20B | $3.60B | $3.16B | |
| Capital Leases | $69M | $47M | $52M | $27M | $28M | $30M | $30M | $30M | $40M | $44M | · | · | |
| Deferred Tax | $6M | $17M | $34M | $30M | $10M | $9M | $9M | $9M | $6M | $8M | $0 | · | |
| Other Non-current Liabilities | $195M | $201M | $174M | $233M | $218M | $207M | $229M | $220M | $215M | $221M | $204M | $210M | |
| Long-term Debt | $2.47B | $6.32B | $6.25B | $6.14B | $5.80B | $6.14B | $7.10B | $7.97B | $6.80B | $6.87B | $6.46B | $5.71B | |
| Total Debt | $2.97B | $6.96B | $7.13B | $6.91B | · | $6.89B | · | $8.99B | · | $7.44B | $7.60B | $6.99B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.79B | $1.79B | $1.75B | $1.69B | $1.55B | $1.55B | $1.52B | $1.51B | $1.50B | $1.49B | $1.46B | $1.42B | |
| Retained Earnings | $3.72B | $3.47B | $3.10B | $2.49B | $2.04B | $1.84B | $1.52B | $1.28B | $2.13B | $2.19B | $2.01B | $1.61B | |
| Treasury Stock | $2.11B | $1.76B | $1.30B | $935M | $859M | $597M | $594M | $588M | $1.35B | $1.35B | $1.07B | $688M | |
| AOCI | $-257M | $-333M | $-305M | $-342M | $-230M | $-241M | $-470M | $-483M | $-579M | $-537M | $-630M | $-500M | |
| Stockholders' Equity | $3.14B | $3.17B | $3.25B | $2.90B | $2.51B | $2.55B | $1.98B | $1.72B | $1.69B | $1.80B | $1.77B | $1.84B | |
| Liabilities + Equity | $8.04B | $11.88B | $12.14B | $11.49B | $10.89B | $11.05B | $11.34B | $12.01B | $11.14B | $10.53B | $10.67B | $9.97B | |
| Shares Outstanding | 111,659,337 | 124,278,925 | 136,312,009 | 145,862,632 | 170,340,748 | 153,569,061 | 168,986,852 | 168,503,526 | · | 152,468,442 | 159,657,947 | 168,100,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $161M | $158M | $152M | · | $165M | · | $186M | · | $233M | $265M | $222M | |
| Stock-based Comp | $32M | $49M | $83M | $54M | · | $42M | · | $23M | · | $34M | $36M | $32M | |
| Deferred Tax | $84M | $-26M | $-30M | $-16M | · | $-8M | · | $-44M | · | $22M | $-34M | $51M | |
| Amort. of Intangibles | · | $1M | $900.0K | $800.0K | · | $400.0K | · | $1M | · | · | · | $4M | |
| Restructuring | · | · | · | $-544.0K | · | $3M | · | $130M | · | $32M | $93M | $0 | |
| Other Non-cash | $-58M | $425M | $-163M | $-383M | · | $126M | · | $1.01B | · | $157M | $408M | $178M | |
| Operating Cash Flow | $569M | $1.06B | $755M | $548M | · | $976M | · | $1.18B | · | $868M | $1.21B | $1.01B | |
| CapEx | $154M | $197M | $207M | $152M | · | $120M | · | $131M | · | $181M | $214M | $206M | |
| Investing Cash Flow | $3.78B | $-383M | $-512M | $-773M | · | $-459M | · | $-67M | · | $-508M | $-662M | $-562M | |
| Stock Repurchased | $353M | $460M | $364M | $339M | · | $12M | · | $8M | · | $297M | $391M | $465M | |
| Net Stock Activity | $-353M | $-460M | $-364M | $-339M | · | $-12M | · | $-8M | · | $-297M | $-391M | $-465M | |
| Dividends Paid | $86M | $91M | $96M | $93M | · | $92M | · | $68M | · | $237M | $246M | $252M | |
| Financing Cash Flow | $-3.01B | $-572M | $-175M | $-202M | · | $-1.88B | · | $1.37B | · | $-712M | $-15M | $-550M | |
| Net Change in Cash | $1.35B | $92M | $70M | $-446M | · | $-1.38B | · | $2.50B | · | $-354M | $514M | $-81M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $415M | $867M | $547M | $397M | · | $856M | · | $1.05B | · | $687M | $992M | $799M | |
| Levered FCF | · | · | $523M | $372M | · | $831M | · | $1.05B | · | $663M | $969M | $780M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 8.0% | 13.4% | 15.8% | · | 15.4% | · | 0.24% | · | 10.4% | 12.5% | 15.8% | |
| Net Margin | 7.6% | 8.8% | 12.1% | 12.9% | · | 12.2% | · | 0.03% | · | 7.9% | 9.3% | 9.2% | |
| Pretax Margin | 10.3% | 10.0% | 14.8% | 16.2% | · | 15.3% | · | -0.39% | · | 10.4% | 12.0% | 15.3% | |
| EBITDA Margin | 12.5% | 11.1% | 16.1% | 18.4% | · | 18.5% | · | 4.8% | · | 14.7% | 17.1% | 19.7% | |
| ROA | 3.4% | 3.7% | 5.7% | 6.3% | · | 5.8% | · | 0.01% | · | 4.0% | 5.0% | 5.2% | |
| ROE | 10.7% | 13.8% | 21.5% | 25.8% | · | 26.6% | · | 0.07% | · | 23.3% | 27.0% | 28.2% | |
| ROIC | 4.5% | 3.5% | 6.0% | 7.3% | · | 6.9% | · | -0.01% | · | 4.6% | 5.9% | 6.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.4 | 1.5 | 1.3 | · | 1.4 | · | 1.5 | · | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | 1.2 | 0.5 | 0.5 | 0.5 | · | 0.6 | · | 0.9 | · | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | 0.9 | 2.2 | 2.2 | 2.4 | · | 2.7 | · | 5.2 | · | 4.1 | 4.3 | 3.8 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.5 | 1.5 | · | 1.8 | · | 3.4 | · | 2.8 | 2.8 | 2.5 | |
| Interest Coverage | · | · | 25.3 | 29.1 | · | 26.6 | · | 0.3 | · | 17.9 | 23.1 | 28.7 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | · | 0.3 | · | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 3.7 | 4.2 | 3.9 | 4.2 | · | 5.5 | · | 5.8 | · | 5.9 | 6.6 | 6.5 | |
| Receivables Turnover | 19.4 | 19.1 | 20.0 | 20.8 | · | 23.0 | · | 21.6 | · | 18.9 | 17.8 | 16.8 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -11.1% | 1.4% | 7.8% | · | 31.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.94% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.2% | -29.4% | -1.8% | 18.4% | · | 41800.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.5% | -6.4% | 686.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 208.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -35.6% | -4.7% | 14.1% | · | 49978.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | -11.2% | 716.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 204.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.47B | $5.19B | $5.84B | $5.76B | · | $5.34B | · | $4.05B | · | $5.36B | $5.72B | $5.65B | |
| Net Income TTM | $339M | $455M | $707M | $741M | · | $650M | · | $1M | · | $424M | $531M | $522M | |
| Market Cap | $2.29B | $3.74B | $5.02B | $6.07B | · | $5.79B | · | $5.61B | · | $5.67B | $5.45B | $8.55B | |
| Enterprise Value | $2.16B | $9.12B | $10.61B | $11.55B | · | $10.80B | · | $11.34B | · | $12.28B | $11.83B | $14.85B | |
| P/E | 7.4 | 8.8 | 7.6 | 8.4 | · | 9.0 | · | 3670.0 | · | 13.9 | 10.7 | 16.8 | |
| P/S | 0.5 | 0.7 | 0.9 | 1.1 | · | 1.1 | · | 1.4 | · | 1.1 | 1.0 | 1.5 | |
| P/B | 0.7 | 1.2 | 1.5 | 2.1 | · | 2.3 | · | 3.3 | · | 3.1 | 3.1 | 4.6 | |
| P / Tangible Book | 0.7 | 1.2 | 1.6 | 2.1 | · | 2.3 | · | 3.4 | · | · | · | · | |
| P / Cash Flow | 4.0 | 3.5 | 6.7 | 11.1 | · | 5.9 | · | 4.8 | · | 6.5 | 4.5 | 8.5 | |
| P / FCF | 5.5 | 4.3 | 9.2 | 15.3 | · | 6.8 | · | 5.4 | · | 8.3 | 5.5 | 10.7 | |
| EV / EBITDA | 3.9 | 15.8 | 11.3 | 10.9 | · | 10.9 | · | 58.0 | · | 15.6 | 12.1 | 13.3 | |
| EV / FCF | 5.2 | 10.5 | 19.4 | 29.1 | · | 12.6 | · | 10.8 | · | 17.9 | 11.9 | 18.6 | |
| EV / Revenue | 0.5 | 1.8 | 1.8 | 2.0 | · | 2.0 | · | 2.8 | · | 2.3 | 2.1 | 2.6 | |
| Dividend Yield | 3.8% | 2.4% | 1.9% | 1.5% | · | 1.6% | · | 1.2% | · | 4.2% | 4.5% | 2.9% | |
| Earnings Yield | 13.6% | 11.4% | 13.2% | 11.9% | · | 11.1% | · | 0.03% | · | 7.2% | 9.3% | 5.9% | |
| Payout Ratio | 25.5% | 20.0% | 13.6% | 12.6% | · | 14.2% | · | 5245.5% | · | 56.0% | 46.2% | 48.3% | |
| Annual Payout | $86M | $91M | $96M | $93M | · | $92M | · | $68M | · | $237M | $246M | $252M |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $496M | $1.34B | $1.31B | $1.33B | $688M | $1.15B | $1.62B | $1.73B | $1.05B | $1.55B | $1.45B | $1.79B | $1.14B | $1.65B | $1.47B | |
| Cost of Revenue | $794M | $422M | $799M | $751M | $771M | $440M | $619M | $924M | $1.02B | $631M | $893M | $791M | $1.01B | $682M | $947M | $880M | |
| SG&A Expense | $302M | $298M | $293M | $301M | $256M | $274M | $274M | $304M | $293M | $298M | $301M | $290M | $286M | $339M | $266M | $235M | |
| Operating Expenses | $1.15B | $857M | $866M | $1.19B | $1.17B | $881M | $1.04B | $1.38B | $1.47B | $1.07B | $1.34B | $1.22B | $1.42B | $1.14B | $1.31B | $1.19B | |
| Operating Income | $23M | $-361M | $475M | $112M | $160M | $-193M | $106M | $241M | $263M | $-21M | $209M | $221M | $370M | $4M | $339M | $278M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Other Non-op | $13M | $16M | $15M | $14M | $16M | $17M | $18M | $16M | $21M | $18M | $27M | $7M | $20M | $18M | $9M | $10M | |
| Pretax Income | $42M | $-341M | $492M | $130M | $178M | $-170M | $133M | $264M | $290M | $5M | $238M | $232M | $392M | $23M | $342M | $276M | |
| Income Tax | $18M | $-58M | $116M | $24M | $47M | $-52M | $17M | $49M | $58M | $-19M | $42M | $58M | $90M | $-17M | $80M | $61M | |
| Net Income | $25M | $-279M | $377M | $108M | $133M | $-117M | $119M | $218M | $235M | $26M | $199M | $178M | $304M | $42M | $261M | $216M | |
| EPS (Basic) | $0.23 | $-2.27 | $3.13 | $0.89 | $1.07 | $-0.83 | $0.92 | $1.64 | $1.73 | $0.24 | $1.40 | $1.24 | $2.08 | $0.29 | $1.79 | $1.47 | |
| EPS (Diluted) | $0.22 | $-2.27 | $3.10 | $0.88 | $1.07 | $-0.82 | $0.91 | $1.63 | $1.72 | $0.23 | $1.38 | $1.22 | $2.04 | $0.27 | $1.78 | $1.46 | |
| Shares (Basic) | 110,016,000 | -246,009,000 | 120,614,000 | 121,521,000 | 123,947,000 | -268,152,000 | 130,078,000 | 133,412,000 | 136,109,000 | -288,706,000 | 141,622,000 | 143,414,000 | 146,048,000 | -298,236,000 | 146,217,000 | 147,211,000 | |
| Shares (Diluted) | 110,768,000 | -247,346,000 | 121,676,000 | 122,203,000 | 124,724,000 | -269,704,000 | 130,962,000 | 134,109,000 | 136,921,000 | -293,936,000 | 144,321,000 | 145,787,000 | 148,931,000 | -299,481,000 | 147,073,000 | 147,835,000 | |
| EBITDA | $68M | · | $519M | $153M | $202M | · | $106M | $241M | $305M | · | $209M | $221M | $404M | · | $339M | $278M |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.81B | $3.09B | $1.78B | $1.59B | $1.93B | $1.59B | $2.24B | $1.85B | $1.46B | $1.53B | $1.88B | $1.52B | $1.56B | $1.43B | $1.73B | $2.19B | |
| Receivables | $286M | $226M | $305M | $326M | $313M | $234M | $308M | $321M | $306M | · | $315M | $329M | $334M | · | $300M | $302M | |
| Inventory | $622M | $731M | $512M | $630M | $712M | $746M | $682M | $669M | $780M | · | $769M | $846M | $831M | · | $681M | $727M | |
| Other Current Assets | $415M | $292M | $297M | $327M | $254M | $260M | $208M | $188M | $183M | · | $228M | $202M | $155M | · | $206M | $184M | |
| Current Assets | $4.74B | $5.59B | $8.24B | $5.15B | $5.65B | $5.00B | $5.89B | $5.64B | $5.39B | · | $5.42B | $5.01B | $5.29B | · | $5.01B | $5.31B | |
| PP&E (Net) | $720M | $750M | $719M | $729M | $751M | $757M | $728M | $720M | $719M | · | $703M | $688M | $690M | · | $642M | $652M | |
| PP&E (Gross) | · | $2.92B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.17B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $63M | $64M | $64M | $64M | $62M | $62M | $63M | $62M | $62M | $63M | $62M | $62M | $62M | $62M | $60M | $62M | |
| Other Non-current Assets | $185M | $222M | $238M | $204M | $132M | $129M | $154M | $135M | $138M | · | $138M | $149M | $137M | · | $144M | $145M | |
| Total Assets | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | $12.14B | $12.46B | $12.02B | $12.03B | $11.49B | $11.93B | $12.12B | |
| Accounts Payable | $459M | $389M | $343M | $367M | $443M | $299M | $306M | $377M | $398M | · | $382M | $359M | $404M | · | $439M | $417M | |
| Accrued Liabilities | $773M | $672M | $629M | $673M | $663M | $594M | $626M | $661M | $633M | · | $586M | $591M | $625M | · | $711M | $592M | |
| Short-term Debt | $499M | $498M | $685M | $503M | $498M | $640M | $497M | $498M | $939M | · | $815M | $695M | $501M | · | $693M | $701M | |
| Current Liabilities | $2.48B | $2.66B | $3.28B | $3.77B | $3.62B | $3.56B | $4.17B | $3.76B | $3.49B | · | $2.67B | $2.47B | $3.08B | · | $3.68B | $3.68B | |
| Capital Leases | $68M | $69M | $52M | $56M | $48M | $47M | $52M | $45M | $48M | · | $52M | $56M | $27M | · | $24M | $27M | |
| Deferred Tax | $6M | $6M | $18M | $17M | $17M | $17M | $33M | $33M | $34M | · | $30M | $32M | $31M | · | $8M | $9M | |
| Other Non-current Liabilities | $197M | $195M | $196M | $184M | $171M | $201M | $178M | $178M | $177M | · | $244M | $216M | $225M | · | $297M | $211M | |
| Long-term Debt | $1.63B | $2.47B | $4.48B | $6.35B | $6.80B | $6.32B | $7.30B | $6.97B | $6.27B | · | $6.49B | $6.37B | $6.68B | · | $6.48B | $7.09B | |
| Total Debt | $2.13B | · | $5.16B | $6.85B | $7.30B | · | $7.80B | $7.47B | $7.21B | · | $7.31B | $7.07B | $7.19B | · | $7.17B | $7.79B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $1.86B | $1.79B | $1.81B | $1.81B | $1.80B | $1.79B | $1.78B | $1.78B | $1.76B | · | $1.74B | $1.72B | $1.71B | · | $1.58B | $1.56B | |
| Retained Earnings | $3.72B | $3.72B | $4.02B | $3.66B | $3.58B | $3.47B | $3.60B | $3.51B | $3.31B | · | $3.10B | $2.92B | $2.77B | · | $2.47B | $2.23B | |
| Treasury Stock | $2.25B | $2.11B | $1.95B | $1.85B | $1.85B | $1.76B | $1.66B | $1.51B | $1.41B | · | $1.17B | $1.10B | $1.03B | · | $935M | $922M | |
| AOCI | $-272M | $-257M | $-306M | $-298M | $-338M | $-333M | $-299M | $-338M | $-333M | · | $-357M | $-356M | $-355M | · | $-274M | $-242M | |
| Stockholders' Equity | $3.06B | $3.14B | $3.57B | $3.32B | $3.18B | $3.17B | $3.43B | $3.44B | $3.34B | · | $3.31B | $3.19B | $3.09B | · | $2.84B | $2.64B | |
| Liabilities + Equity | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | · | $12.46B | $12.02B | $12.03B | · | $11.93B | $12.12B | |
| Shares Outstanding | · | 111,659,337 | · | · | · | 124,278,925 | · | · | · | · | · | · | · | · | · | 170,364,227 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $46M | $44M | $40M | $42M | $41M | $39M | $39M | $42M | $46M | $40M | $38M | $34M | $37M | $37M | $38M | |
| Stock-based Comp | $9M | $6M | $8M | $11M | $7M | $9M | $11M | $13M | $16M | $18M | $20M | $21M | $24M | $21M | $14M | $11M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $3.0K | $-264.0K | |
| Other Non-cash | $-305M | · | · | · | $-40M | · | · | · | $-189M | · | · | · | $-315M | · | · | · | |
| Operating Cash Flow | $-228M | $152M | $-93M | $368M | $142M | $133M | $353M | $474M | $104M | $48M | $296M | $364M | $47M | $-26M | $331M | $105M | |
| CapEx | $32M | $52M | $37M | $36M | $30M | $56M | $53M | $41M | $46M | $69M | $52M | $41M | $45M | $67M | $30M | $27M | |
| Investing Cash Flow | $-92M | $3.57B | $295M | $-151M | $61M | $103M | $-89M | $-285M | $-112M | $-1M | $-166M | $-275M | $-71M | $-27M | $-252M | $-372M | |
| Stock Repurchased | $70M | $160M | $100M | $45.0K | $93M | $100M | $150M | $102M | $108M | $125M | $70M | $73M | $97M | $131.0K | $13M | $64M | |
| Net Stock Activity | $-70M | · | · | · | $-93M | · | · | · | $-108M | · | · | · | $-97M | · | · | · | |
| Dividends Paid | $22M | $20M | $22M | $22M | $23M | $22M | $22M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | $23M | $23M | |
| Financing Cash Flow | $-959M | $-2.46B | $-131M | $-567M | $150M | $-886M | $131M | $208M | $-26M | $-428M | $229M | $-154M | $179M | $-423M | $-463M | $1.17B | |
| Net Change in Cash | $-1.29B | $1.27B | $70M | $-341M | $356M | $-666M | $406M | $393M | $-41M | $-371M | $351M | $-69M | $159M | $-463M | $-404M | $888M | |
| Free Cash Flow | $-260M | · | · | · | $112M | · | · | · | $58M | · | · | · | $2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $-4M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | · | 35.4% | 8.6% | 12.1% | · | 9.2% | 14.9% | 15.2% | · | 13.5% | 15.3% | 20.7% | · | 20.5% | 18.9% | |
| Net Margin | 2.1% | · | 28.1% | 8.2% | 10.0% | · | 10.3% | 13.5% | 13.6% | · | 12.8% | 12.3% | 17.0% | · | 15.8% | 14.7% | |
| Pretax Margin | 3.6% | · | 36.7% | 10.0% | 13.4% | · | 11.6% | 16.3% | 16.8% | · | 15.4% | 16.1% | 21.9% | · | 20.7% | 18.8% | |
| EBITDA Margin | 5.8% | · | 38.7% | 11.7% | 15.2% | · | 9.2% | 14.9% | 17.6% | · | 13.5% | 15.3% | 22.6% | · | 20.5% | 18.9% | |
| ROA | 0.25% | · | 3.2% | 0.87% | 1.1% | · | 0.93% | 1.8% | 1.9% | · | 1.6% | 1.5% | 2.6% | · | 2.3% | 1.9% | |
| ROE | 0.79% | · | 10.8% | 3.2% | 4.1% | · | 3.5% | 6.6% | 7.3% | · | 6.5% | 6.1% | 10.9% | · | 10.1% | 9.0% | |
| ROIC | 0.26% | · | 4.2% | 0.90% | 1.1% | · | 0.82% | 1.8% | 2.0% | · | 1.6% | 1.6% | 2.8% | · | 2.6% | 2.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.5 | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 2.0 | 2.0 | 1.7 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | 0.7 | · | 1.4 | 2.1 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.3 | · | 2.5 | 3.0 | |
| LT Debt / Equity | 0.4 | · | 0.9 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 34.3 | · | 27.2 | 28.8 | 47.9 | · | 41.7 | 36.0 |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | 1.0 | 1.3 | · | 1.6 | 1.5 | |
| Receivables Turnover | 3.9 | · | 4.4 | 4.0 | 4.3 | · | 3.7 | 5.0 | 5.4 | · | 5.0 | 4.6 | 6.1 | · | 5.7 | 5.2 |
Avaliação (TTM) 12
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.15B | · | $5.13B | $5.41B | $5.83B | · | $6.05B | $6.34B | $6.51B | · | $6.43B | $6.35B | $6.40B | · | $5.98B | $5.86B | |
| Net Income TTM | $643M | · | $737M | $578M | $705M | · | $771M | $830M | $916M | · | $942M | $959M | $1.00B | · | $863M | $808M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.59B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11.19B | |
| P/E | 3.8 | · | 4.7 | 5.3 | 4.7 | · | 6.8 | 5.6 | 6.9 | · | 5.1 | 5.4 | 5.6 | · | 6.5 | 6.2 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 40.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | |
| Earnings Yield | 26.1% | · | 21.4% | 19.0% | 21.1% | · | 14.6% | 17.7% | 14.5% | · | 19.4% | 18.5% | 17.7% | · | 15.3% | 16.1% | |
| Payout Ratio | 87.0% | · | · | · | 17.2% | · | · | · | 10.4% | · | · | · | 7.9% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Receita | $4.47B | — | $5.19B | — | — |
| Margem Operacional % | 8.6% | — | 8.0% | — | — |
| Lucro líquido | $339M | — | $455M | — | — |
| EPS Diluído | $2.78 | — | $3.44 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | — | 2.2 | — | — |
| Índice de liquidez corrente | 2.1 | — | 1.4 | — | — |
| Índice de Liquidez Seca | 1.2 | — | 0.5 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $415M | — | $867M | — | — |
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