HOG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$24.55
Capitalização de Mercado$2.74B
P/E (TTM)13.6
EPS (TTM)$1.80
Receita (TTM)$4.24B
Rendimento div.3.2%
ROE (TTM)6.3%
Dívida/Capital (MRQ)0.7
Intervalo 52 Semanas$17–$29
HOG Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações5
Data ex
Desdobramento
Tipo
10 de Abril de 2000
2-for-1
Para frente
29 de Setembro de 1997
2-for-1
Para frente
13 de Setembro de 1994
2-for-1
Para frente
29 de Junho de 1992
2-for-1
Para frente
18 de Junho de 1990
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4.47B2023-12-31 → 2025-12-31
EPS$2.782023-12-31 → 2025-12-31
Fluxo de caixa livre$415M2023-12-31 → 2025-12-31
Margem líquida4.8%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HOG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.6
·
·
·
P/S
0.6
·
·
·
P/B
0.9
·
1.3
Subvalorizado
EV / EBITDA
4.7
·
·
·
Price / FCF (Preço / FCF)
6.6
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
4.8
·
·
·
EV / Revenue (EV / Receita)
0.6
·
·
·
EV / FCF
6.3
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.9
·
·
·
PEG Ratio
≈0.1
·
·
·
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
HOG
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
5.0%
·
-95.7%
Primeira linha
Margem EBITDA (TTM)
9.2%
·
-80.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
6.8%
·
-95.6%
Primeira linha
Margem de Lucro Líquido (TTM)
4.8%
·
-96.7%
Primeira linha
ROA (TTM)
2.1%
·
-24.1%
Primeira linha
ROE (TTM)
6.3%
·
-52.3%
Primeira linha
ROIC
4.5%
·
-17.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HOG
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.7
·
0.6
Dívida alta
Índice de liquidez corrente (MRQ)
1.9
·
1.9
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.2
·
0.7
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.4
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HOG
média 5A
Mediana de Pares
Veredito
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%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-17.5%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
208.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-23.0%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
204.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HOG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.78
·
·
·
Revenue / Share (Receita / Ação)
$36.89
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.69
·
·
·
Cash / Share (Caixa / Ação)
$27.69
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HOG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4
·
0.3
Primeira linha
Inventory Turnover (Giro de Estoque)
3.7
·
1.6
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
19.4
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$813.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.2%
Índice de Pagamento25.5%
Pagamento Anualizado≈$0.75Pago trimestralmente
CAGR Dividendos 5 anos≈55.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,19
USD
≈2.7%
Jun 8, 2026
$0,19
USD
≈3.0%
Mar 2, 2026
$0,19
USD
≈4.1%
Dez 9, 2025
$0,18
USD
≈3.3%
Set 10, 2025
$0,18
USD
≈2.4%
Jun 2, 2025
$0,18
USD
≈3.0%
Fev 28, 2025
$0,18
USD
≈2.7%
Dez 10, 2024
$0,17
USD
≈2.1%
Set 16, 2024
$0,17
USD
≈1.8%
Jun 5, 2024
$0,17
USD
≈1.9%
Mar 1, 2024
$0,17
USD
≈1.8%
Dez 8, 2023
$0,17
USD
≈2.1%
Set 11, 2023
$0,17
USD
≈2.0%
Jun 2, 2023
$0,17
USD
≈2.0%
Mar 2, 2023
$0,17
USD
≈1.4%
Dez 8, 2022
$0,16
USD
≈1.4%
Set 9, 2022
$0,16
USD
≈1.5%
Jun 1, 2022
$0,16
USD
≈1.8%
Fev 25, 2022
$0,16
USD
≈1.5%
Dez 7, 2021
$0,15
USD
≈1.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-1.3%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.75
$0.65
15.6%
31 de Março de 2026
$0.22
$0.27
-18.1%
31 de Dezembro de 2025
$-2.44
$-1.05
-131.7%
30 de Setembro de 2025
$3.10
$1.55
100.2%
30 de Junho de 2025
$0.88
$0.97
-9.0%
31 de Março de 2025
$1.07
$0.79
35.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
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 Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3.09B
$1.59B
$1.53B
$1.43B
$1.87B
$3.26B
$834M
$1.20B
$688M
Short-term Investments
·
·
·
·
·
·
·
$10M
$0
Receivables
$226M
$234M
$267M
$252M
$182M
$143M
$259M
$306M
$330M
Inventory
$731M
$746M
$930M
$951M
$713M
$523M
$604M
$556M
$538M
Other Current Assets
$292M
$260M
$214M
$196M
$186M
$280M
$169M
$144M
$176M
Current Assets
$5.59B
$5.00B
$5.16B
$4.75B
$4.55B
$5.85B
$4.20B
$4.48B
$3.88B
PP&E (Net)
$750M
$757M
$732M
$690M
$684M
$744M
$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
$66M
$64M
$55M
$56M
Intangibles
·
$6M
$7M
$6M
$8M
·
·
·
·
Other Non-current Assets
$222M
$129M
$154M
$135M
$129M
$122M
$93M
$73M
$76M
Total Assets
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Accounts Payable
$389M
$299M
$349M
$378M
$375M
$291M
$294M
$285M
$228M
Accrued Liabilities
$672M
$594M
$647M
$621M
$602M
$557M
$582M
$601M
$530M
Short-term Debt
$498M
$640M
$879M
$770M
$751M
$1.01B
$572M
$1.14B
$1.27B
Current Liabilities
$2.66B
$3.56B
$3.38B
$3.53B
$3.34B
$3.98B
$3.20B
$3.60B
$3.16B
Capital Leases
$69M
$47M
$52M
$27M
$30M
$30M
$44M
·
·
Deferred Tax
$6M
$17M
$34M
$30M
$9M
$9M
$8M
$0
·
Other Non-current Liabilities
$195M
$201M
$174M
$233M
$207M
$220M
$221M
$204M
$210M
Long-term Debt
$2.47B
$6.32B
$6.25B
$6.14B
$6.14B
$7.97B
$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
Paid-in Capital
$1.79B
$1.79B
$1.75B
$1.69B
$1.55B
$1.51B
$1.49B
$1.46B
$1.42B
Retained Earnings
$3.72B
$3.47B
$3.10B
$2.49B
$1.84B
$1.28B
$2.19B
$2.01B
$1.61B
Treasury Stock
$2.11B
$1.76B
$1.30B
$935M
$597M
$588M
$1.35B
$1.07B
$688M
AOCI
$-257M
$-333M
$-305M
$-342M
$-241M
$-483M
$-537M
$-630M
$-500M
Stockholders' Equity
$3.14B
$3.17B
$3.25B
$2.90B
$2.55B
$1.72B
$1.80B
$1.77B
$1.84B
Liabilities + Equity
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Shares Outstanding
111,659,337
124,278,925
136,312,009
145,862,632
153,569,061
168,503,526
152,468,442
159,657,947
168,100,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
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
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
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 Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
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
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
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
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$28.13
$25.48
$23.86
$19.91
$16.63
$11.27
$11.83
$11.11
$10.97
Revenue / Share
$36.89
$39.21
$40.22
$38.53
$34.43
$26.34
$33.98
$34.33
$32.66
Cash Flow / Share
$4.69
$8.04
$5.20
$3.67
$6.30
$7.65
$5.50
$7.24
$5.81
Cash / Share
$27.69
$12.79
$11.25
$9.83
$12.21
$21.30
$5.47
$7.54
$4.09
Dividend Paid / Share
$0.72
$0.69
$0.66
$0.63
$0.60
$0.44
$1.50
$1.48
$1.46
EPS (TTM)
$2.78
$3.44
$4.87
$4.96
$4.19
$0.01
$2.68
$3.19
$3.02
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
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%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
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 Resultados15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.23B
$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
Cost of Revenue
$809M
$794M
$422M
$799M
$751M
$771M
$440M
$619M
$924M
$1.02B
$631M
$893M
$791M
$1.01B
$682M
$947M
SG&A Expense
$297M
$302M
$298M
$293M
$301M
$256M
$274M
$274M
$304M
$293M
$298M
$301M
$290M
$286M
$339M
$266M
Operating Expenses
$1.15B
$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
Operating Income
$76M
$23M
$-361M
$475M
$112M
$160M
$-193M
$106M
$241M
$263M
$-21M
$209M
$221M
$370M
$4M
$339M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Other Non-op
$11M
$13M
$16M
$15M
$14M
$16M
$17M
$18M
$16M
$21M
$18M
$27M
$7M
$20M
$18M
$9M
Pretax Income
$95M
$42M
$-341M
$492M
$130M
$178M
$-170M
$133M
$264M
$290M
$5M
$238M
$232M
$392M
$23M
$342M
Income Tax
$16M
$18M
$-58M
$116M
$24M
$47M
$-52M
$17M
$49M
$58M
$-19M
$42M
$58M
$90M
$-17M
$80M
Net Income
$80M
$25M
$-279M
$377M
$108M
$133M
$-117M
$119M
$218M
$235M
$26M
$199M
$178M
$304M
$42M
$261M
EPS (Basic)
$0.76
$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
EPS (Diluted)
$0.75
$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
Shares (Basic)
105,099,000
110,016,000
·
120,614,000
121,521,000
123,947,000
·
130,078,000
133,412,000
136,109,000
·
141,622,000
143,414,000
146,048,000
·
146,217,000
Shares (Diluted)
108,568,000
110,768,000
·
121,676,000
122,203,000
124,724,000
·
130,962,000
134,109,000
136,921,000
·
144,321,000
145,787,000
148,931,000
·
147,073,000
EBITDA
$119M
$68M
·
$519M
$153M
$202M
·
$106M
$241M
$305M
·
$209M
$221M
$404M
·
$339M
Balanço Patrimonial28
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
$1.90B
$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
Receivables
$302M
$286M
$226M
$305M
$326M
$313M
$234M
$308M
$321M
$306M
·
$315M
$329M
$334M
·
$300M
Inventory
$501M
$622M
$731M
$512M
$630M
$712M
$746M
$682M
$669M
$780M
·
$769M
$846M
$831M
·
$681M
Other Current Assets
$250M
$415M
$292M
$297M
$327M
$254M
$260M
$208M
$188M
$183M
·
$228M
$202M
$155M
·
$206M
Current Assets
$4.59B
$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
PP&E (Net)
$691M
$720M
$750M
$719M
$729M
$751M
$757M
$728M
$720M
$719M
·
$703M
$688M
$690M
·
$642M
PP&E (Gross)
·
·
$2.92B
·
·
·
$2.90B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.17B
·
·
·
$2.14B
·
·
·
·
·
·
·
·
·
Goodwill
$64M
$63M
$64M
$64M
$64M
$62M
$62M
$63M
$62M
$62M
$63M
$62M
$62M
$62M
$62M
$60M
Other Non-current Assets
$181M
$185M
$222M
$238M
$204M
$132M
$129M
$154M
$135M
$138M
·
$138M
$149M
$137M
·
$144M
Total Assets
$7.25B
$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
Accounts Payable
$409M
$459M
$389M
$343M
$367M
$443M
$299M
$306M
$377M
$398M
·
$382M
$359M
$404M
·
$439M
Accrued Liabilities
$624M
$773M
$672M
$629M
$673M
$663M
$594M
$626M
$661M
$633M
·
$586M
$591M
$625M
·
$711M
Short-term Debt
$613M
$499M
$498M
$685M
$503M
$498M
$640M
$497M
$498M
$939M
·
$815M
$695M
$501M
·
$693M
Current Liabilities
$2.41B
$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
Capital Leases
$65M
$68M
$69M
$52M
$56M
$48M
$47M
$52M
$45M
$48M
·
$52M
$56M
$27M
·
$24M
Deferred Tax
$7M
$6M
$6M
$18M
$17M
$17M
$17M
$33M
$33M
$34M
·
$30M
$32M
$31M
·
$8M
Other Non-current Liabilities
$214M
$197M
$195M
$196M
$184M
$171M
$201M
$178M
$178M
$177M
·
$244M
$216M
$225M
·
$297M
Long-term Debt
$1.63B
$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
Total Debt
$2.24B
$2.13B
·
$5.16B
$6.85B
$7.30B
·
$7.80B
$7.47B
$7.21B
·
$7.31B
$7.07B
$7.19B
·
$7.17B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.87B
$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
Retained Earnings
$3.78B
$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
Treasury Stock
$2.28B
$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
AOCI
$-274M
$-272M
$-257M
$-306M
$-298M
$-338M
$-333M
$-299M
$-338M
$-333M
·
$-357M
$-356M
$-355M
·
$-274M
Stockholders' Equity
$3.10B
$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
Liabilities + Equity
$7.25B
$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
Shares Outstanding
·
·
111,659,337
·
·
·
124,278,925
·
·
·
·
·
·
·
·
·
Fluxo de Caixa14
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
$43M
$44M
$46M
$44M
$40M
$42M
$41M
$39M
$39M
$42M
$46M
$40M
$38M
$34M
$37M
$37M
Stock-based Comp
$9M
$9M
$6M
$8M
$11M
$7M
$9M
$11M
$13M
$16M
$18M
$20M
$21M
$24M
$21M
$14M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$3.0K
Other Non-cash
·
$-305M
·
·
·
$-40M
·
·
·
$-189M
·
·
·
$-315M
·
·
Operating Cash Flow
$168M
$-228M
$152M
$-93M
$368M
$142M
$133M
$353M
$474M
$104M
$48M
$296M
$364M
$47M
$-26M
$331M
CapEx
$13M
$32M
$52M
$37M
$36M
$30M
$56M
$53M
$41M
$46M
$69M
$52M
$41M
$45M
$67M
$30M
Investing Cash Flow
$-175M
$-92M
$3.57B
$295M
$-151M
$61M
$103M
$-89M
$-285M
$-112M
$-1M
$-166M
$-275M
$-71M
$-27M
$-252M
Stock Repurchased
$30M
$70M
$160M
$100M
$45.0K
$93M
$100M
$150M
$102M
$108M
$125M
$70M
$73M
$97M
$131.0K
$13M
Net Stock Activity
·
$-70M
·
·
·
$-93M
·
·
·
$-108M
·
·
·
$-97M
·
·
Dividends Paid
$20M
$22M
$20M
$22M
$22M
$23M
$22M
$22M
$23M
$24M
$24M
$25M
$24M
$24M
$23M
$23M
Financing Cash Flow
$100M
$-959M
$-2.46B
$-131M
$-567M
$150M
$-886M
$131M
$208M
$-26M
$-428M
$229M
$-154M
$179M
$-423M
$-463M
Net Change in Cash
$91M
$-1.29B
$1.27B
$70M
$-341M
$356M
$-666M
$406M
$393M
$-41M
$-371M
$351M
$-69M
$159M
$-463M
$-404M
Free Cash Flow
·
$-260M
·
·
·
$112M
·
·
·
$58M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$-4M
·
·
Lucratividade7
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
6.2%
2.0%
·
35.4%
8.6%
12.1%
·
9.2%
14.9%
15.2%
·
13.5%
15.3%
20.7%
·
20.5%
Net Margin
6.5%
2.1%
·
28.1%
8.2%
10.0%
·
10.3%
13.5%
13.6%
·
12.8%
12.3%
17.0%
·
15.8%
Pretax Margin
7.7%
3.6%
·
36.7%
10.0%
13.4%
·
11.6%
16.3%
16.8%
·
15.4%
16.1%
21.9%
·
20.7%
EBITDA Margin
9.6%
5.8%
·
38.7%
11.7%
15.2%
·
9.2%
14.9%
17.6%
·
13.5%
15.3%
22.6%
·
20.5%
ROA
0.83%
0.25%
·
3.2%
0.87%
1.1%
·
0.93%
1.8%
1.9%
·
1.6%
1.5%
2.6%
·
2.3%
ROE
2.5%
0.79%
·
10.8%
3.2%
4.1%
·
3.5%
6.6%
7.3%
·
6.5%
6.1%
10.9%
·
10.1%
ROIC
1.2%
0.26%
·
4.2%
0.90%
1.1%
·
0.82%
1.8%
2.0%
·
1.6%
1.6%
2.8%
·
2.6%
Liquidez e Solvência5
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
1.9
1.9
·
2.5
1.4
1.6
·
1.4
1.5
1.5
·
2.0
2.0
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.6
0.5
0.6
·
0.6
0.6
0.5
·
0.8
0.8
0.6
·
0.6
Debt / Equity
0.7
0.7
·
1.4
2.1
2.3
·
2.3
2.2
2.2
·
2.2
2.2
2.3
·
2.5
LT Debt / Equity
0.4
0.4
·
0.9
1.3
1.6
·
1.4
1.4
1.5
·
1.8
1.8
1.7
·
1.7
Interest Coverage
·
·
·
·
·
·
·
·
·
34.3
·
27.2
28.8
47.9
·
41.7
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.4
1.2
·
1.3
1.2
1.0
·
0.9
1.2
1.3
·
1.2
1.0
1.3
·
1.6
Receivables Turnover
3.9
3.9
·
4.4
4.0
4.3
·
3.7
5.0
5.4
·
5.0
4.6
6.1
·
5.7
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$11.33
$10.59
·
$11.02
$10.70
$10.66
·
$8.79
$12.07
$12.63
·
$10.73
$9.92
$12.01
·
$11.21
Cash Flow / Share
·
$-2.06
·
·
·
$1.13
·
·
·
$0.76
·
·
·
$0.31
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.17
$0.17
$0.17
·
$0.17
$0.17
$0.17
·
$0.16
Dividend Paid / Share
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
EPS (TTM)
$1.80
$1.93
·
$4.23
$2.04
$2.79
·
$4.49
$4.96
$4.55
·
$4.91
$5.31
$5.55
·
$4.82
Avaliação (TTM)6
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
$4.24B
$4.32B
·
$4.66B
$4.47B
$4.79B
·
$5.55B
$5.95B
$5.78B
·
$5.93B
$6.03B
$6.05B
·
$5.63B
Net Income TTM
$203M
$230M
·
$501M
$243M
$354M
·
$598M
$678M
$637M
·
$723M
$785M
$823M
·
$721M
P/E
13.6
10.5
·
6.6
11.6
9.1
·
8.6
6.8
9.6
·
6.7
6.6
6.8
·
7.8
Earnings Yield
7.4%
9.6%
·
15.2%
8.6%
11.1%
·
11.7%
14.8%
10.4%
·
14.8%
15.1%
14.6%
·
12.8%
Payout Ratio
·
87.0%
·
·
·
17.2%
·
·
·
10.4%
·
·
·
7.9%
·
·
Annual Payout
$83M
$85M
·
$88M
$89M
$90M
·
$93M
$95M
$97M
·
$96M
$94M
$93M
·
$93M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$4.47B
·
·
$5.19B
·
Margem Operacional %
8.6%
·
·
8.0%
·
Lucro líquido
$339M
·
·
$455M
·
EPS Diluído
$2.78
·
·
$3.44
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
0.9
·
·
2.2
·
Índice de liquidez corrente
2.1
·
·
1.4
·
Índice de Liquidez Seca
1.2
·
·
0.5
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$415M
·
·
$867M
·
Investidores institucionais (13F)
488 declarantes
· $2.9B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores488
Valor detido$2.9B
Novas posições94
Posições encerradas45
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
94 (+5 vs trimestre anterior)
45 (-12 vs trimestre anterior)
128 (-12 vs trimestre anterior)
135 (+35 vs trimestre anterior)
+1.0M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
74 insiders
· 35 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 63 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.