HRMY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$39.64
Capitalização de Mercado (MRQ)$2.30B
P/E (TTM)12.9
EPS (TTM)$3.08
Receita (TTM)$960M
ROE (TTM)20.5%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$26–$43
HRMY 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$868M2019-12-31 → 2025-12-31
EPS$2.712019-12-31 → 2025-12-31
Fluxo de caixa livre$348M2020-12-31 → 2025-12-31
Margem líquida18.9%2020-12-31 → 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
HRMY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
12.9média 5A ≈27.0
≈27.0
36.1
Subvalorizado
P/S (TTM)
2.4média 5A ≈5.2
≈5.2
2.8
Subvalorizado
P/B (MRQ)
2.3média 5A ≈6.8
≈6.8
5.2
Subvalorizado
EV / EBITDA
8.0média 5A ≈17.7
≈17.7
·
·
Price / FCF (Preço / FCF)
6.6média 5A ≈15.9
≈15.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
6.6média 5A ≈15.8
≈15.8
·
·
EV / Receita (TTM)
1.9média 5A ≈4.9
≈4.9
·
·
EV / FCF
4.8média 5A ≈14.8
≈14.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.5média 5A ≈16.9
≈16.9
·
·
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
HRMY
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
75.4%média 5A ≈79.5%
≈79.5%
59.9%
Primeira linha
Margem Operacional (TTM)
24.0%média 5A ≈26.7%
≈26.7%
16.3%
Primeira linha
EBITDA Margin (Margem EBITDA)
24.0%média 5A ≈26.7%
≈26.7%
9.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
25.1%média 5A ≈21.9%
≈21.9%
16.3%
Primeira linha
Margem de Lucro Líquido (TTM)
18.9%média 5A ≈22.9%
≈22.9%
9.1%
Primeira linha
ROA (TTM)
14.6%média 5A ≈17.7%
≈17.7%
-3.6%
Primeira linha
ROE (TTM)
20.5%média 5A ≈27.9%
≈27.9%
-11.4%
Primeira linha
ROIC
14.9%média 5A ≈22.1%
≈22.1%
-8.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HRMY
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.5
≈0.5
0.6
Baixa dívida
Índice de liquidez corrente (MRQ)
3.5média 5A ≈4.3
≈4.3
3.4
Em linha
Índice de Liquidez Seca (MRQ)
3.3média 5A ≈4.1
≈4.1
2.7
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.5
≈0.5
1.2
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HRMY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
21.5%média 5A ≈42.4%
≈42.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
25.6%média 5A ≈37.4%
≈37.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
40.3%
·
·
·
EPS YoY
8.0%média 5A ≈102.4%
≈102.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
9.1%média 5A ≈104.4%
≈104.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-3.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-4.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HRMY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.71média 5A ≈$2.18
≈$2.18
·
·
Revenue / Share (Receita / Ação)
$14.83média 5A ≈$9.88
≈$9.88
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.95média 5A ≈$3.44
≈$3.44
·
·
Cash / Share (Caixa / Ação)
$13.04média 5A ≈$7.26
≈$7.26
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HRMY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈0.8
≈0.8
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
31.6média 5A ≈22.3
≈22.3
3.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
9.7média 5A ≈9.8
≈9.8
5.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$3.0M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-6.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$1.28
$1.04
23.3%
31 de Março de 2026
$0.55
$0.71
-22.3%
31 de Dezembro de 2025
$0.38
$0.91
-58.4%
30 de Setembro de 2025
$0.87
$0.86
1.6%
30 de Junho de 2025
$0.68
$0.77
-11.2%
31 de Março de 2025
$0.78
$0.60
31.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$868M
$715M
$582M
$438M
$305M
$160M
$6M
Cost of Revenue
$198M
$157M
$121M
$83M
$56M
$28M
$2M
Gross Profit
$670M
$558M
$461M
$354M
$250M
$132M
$4M
R&D Expense
$190M
$146M
$76M
$71M
$30M
$19M
$70M
SG&A Expense
$153M
$110M
$95M
$84M
$64M
$40M
$36M
Operating Expenses
$462M
$367M
$269M
$234M
$162M
$115M
$150M
Operating Income
$208M
$191M
$192M
$120M
$88M
$17M
$-146M
Interest Expense
·
·
$24M
$19M
$24M
·
·
Other Non-op
$-680.0K
$-68.0K
$159.0K
$169.0K
$16.0K
$-3M
·
Pretax Income
$215M
$192M
$173M
$105M
$37M
$-37M
$-152M
Income Tax
$56M
$46M
$45M
$-77M
$3M
·
·
Net Income
$159M
$145M
$129M
$181M
$35M
$-37M
$-152M
EPS (Basic)
$2.76
$2.56
$2.17
$3.07
$0.60
$-2.48
$-24.07
EPS (Diluted)
$2.71
$2.51
$2.13
$2.97
$0.58
$-2.48
$-24.07
Shares (Basic)
57,492,277
56,885,455
59,469,648
59,173,121
57,531,540
25,772,419
7,777,441
Shares (Diluted)
58,544,570
57,869,915
60,372,397
61,097,045
59,205,213
25,772,419
7,777,441
EBITDA
$208M
$191M
·
$120M
$88M
$17M
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$753M
$453M
$312M
$244M
$234M
$229M
$24M
Short-term Investments
$23M
$14M
$42M
$79M
·
·
·
Receivables
$97M
$83M
$74M
$55M
$35M
$22M
$4M
Inventory
$5M
$7M
$5M
$4M
$4M
$4M
$1M
Prepaid Expense
$16M
$14M
$13M
$9M
$8M
$7M
$1M
Other Current Assets
$14M
$8M
$6M
$9M
$3M
$1M
$261.0K
Current Assets
$907M
$579M
$451M
$400M
$284M
$263M
$31M
PP&E (Net)
·
$1M
$371.0K
$573.0K
$820.0K
$938.0K
$1M
Intangibles
$89M
$113M
$137M
$161M
$144M
$162M
$72M
Other Non-current Assets
$18M
$7M
$6M
$3M
$4M
$152.0K
$941.0K
Total Assets
$1.27B
$999M
$811M
$674M
$433M
$427M
$107M
Accounts Payable
$18M
$14M
$18M
$4M
$1M
$3M
$6M
Accrued Liabilities
$191M
$121M
$99M
$60M
$40M
$123M
$6M
Current Liabilities
$252M
$175M
$164M
$79M
$54M
$135M
$20M
Capital Leases
$5M
$822.0K
$1M
$975.0K
$2M
·
·
Other Non-current Liabilities
$6M
$2M
$2M
$3M
$3M
$1M
$163.0K
Total Liabilities
$401M
$340M
$344M
$271M
$247M
$330M
$118M
Long-term Debt
$164M
$179M
$194M
$192M
$192M
$194M
·
Total Debt
$164M
$179M
·
$192M
$192M
$194M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
Retained Earnings
$161M
$2M
$-143M
$-272M
$-454M
$-488M
$-423M
AOCI
$346.0K
$66.0K
$2.0K
$-151.0K
·
·
·
Stockholders' Equity
$870M
$659M
$467M
$403M
$187M
$97M
$-423M
Liabilities + Equity
$1.27B
$999M
$811M
$674M
$433M
$427M
$107M
Shares Outstanding
57,726,170
57,144,887
56,769,081
59,615,731
58,825,769
56,890,569
7,787,470
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$45M
$43M
$32M
$26M
$16M
$5M
$10M
Deferred Tax
$41M
$-28M
$-13M
$10M
$7M
$-2M
$-42M
Amort. of Intangibles
$24M
$24M
$24M
$23M
$18M
$10M
$3M
Operating Cash Flow
$348M
$220M
$219M
$144M
$99M
$-3M
$-75M
CapEx
$310.0K
$1M
$312.0K
$172.0K
$298.0K
$2.0K
$149.0K
Investing Cash Flow
$-40M
$-67M
$-46M
$-142M
$-100M
$-2M
$-127M
Debt Issued
·
·
$200M
·
$200M
$200M
$100M
Net Debt Issued
$-16M
$-15M
·
$-2M
$200M
$200M
·
Stock Issued
·
·
·
·
$30M
$135M
·
Stock Repurchased
·
·
$100M
·
·
$167.0K
·
Net Stock Activity
·
·
·
·
$30M
$135M
·
Financing Cash Flow
$-9M
$-11M
$-106M
$7M
$7M
$209M
$144M
Net Change in Cash
$300M
$141M
$67M
$9M
$6M
$204M
$-59M
Taxes Paid
$20M
$80M
$48M
$13M
$3M
·
·
Free Cash Flow
$348M
$219M
·
$144M
$98M
$-3M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
77.2%
78.1%
·
80.9%
81.8%
82.6%
·
Operating Margin
24.0%
26.7%
·
27.5%
28.7%
10.6%
·
Net Margin
18.3%
20.4%
·
41.4%
11.3%
-23.1%
·
Pretax Margin
24.8%
26.8%
·
23.9%
12.2%
-23.1%
·
EBITDA Margin
24.0%
26.7%
·
27.5%
28.7%
10.6%
·
ROA
14.0%
16.1%
·
32.8%
8.0%
-13.8%
·
ROE
19.3%
23.2%
·
48.6%
20.4%
-38.5%
·
ROIC
14.9%
17.3%
·
35.0%
21.4%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.6
3.3
·
5.1
5.3
2.0
·
Quick Ratio
3.5
3.1
·
4.8
5.0
1.9
·
Debt / Equity
0.2
0.3
·
0.5
1.0
2.0
·
LT Debt / Equity
0.2
0.2
·
0.5
1.0
2.0
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.8
0.8
·
0.8
0.7
0.6
·
Inventory Turnover
31.6
25.0
·
19.1
13.5
11.3
·
Receivables Turnover
9.7
9.1
·
9.8
10.7
12.1
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$15.07
$11.53
·
$6.76
$3.17
$1.71
·
Revenue / Share
$14.83
$12.35
·
$7.17
$5.16
$6.20
·
Cash Flow / Share
$5.95
$3.80
·
$2.36
$1.66
$-0.12
·
Cash / Share
$13.04
$7.93
·
$4.09
$3.98
$4.02
·
EPS (TTM)
$2.71
$2.51
$2.13
$2.97
$0.58
$-2.48
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
21.5%
22.8%
32.9%
43.4%
91.2%
·
·
Revenue CAGR 3Y
25.6%
32.8%
53.9%
·
·
·
·
Revenue CAGR 5Y
40.3%
·
·
·
·
·
·
EPS YoY
8.0%
17.8%
-28.3%
412.1%
·
·
·
EPS CAGR 3Y
-3.0%
63.0%
·
·
·
·
·
Net Income YoY
9.1%
12.9%
-29.0%
424.5%
·
·
·
Net Income CAGR 3Y
-4.4%
61.4%
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$868M
$715M
$582M
$438M
$305M
$160M
·
Net Income TTM
$159M
$145M
$129M
$181M
$35M
$-37M
·
Market Cap
$2.16B
$1.97B
·
$3.28B
$2.51B
$2.06B
·
Enterprise Value
$1.55B
$1.68B
·
$3.15B
$2.47B
$2.02B
·
P/E
13.8
13.7
15.2
18.6
73.5
-14.6
·
P/S
2.5
2.8
·
7.5
8.2
12.9
·
P/B
2.5
3.0
·
8.2
13.4
21.2
·
P / Tangible Book
2.8
3.6
5.6
13.6
58.9
·
·
P / Cash Flow
6.2
8.9
·
22.7
25.5
-689.0
·
P / FCF
6.2
9.0
·
22.8
25.5
-688.5
·
EV / EBITDA
7.4
8.8
·
26.2
28.2
119.1
·
EV / FCF
4.5
7.7
·
21.9
25.1
-677.0
·
EV / Revenue
1.8
2.3
·
7.2
8.1
12.7
·
Earnings Yield
7.2%
7.3%
6.6%
5.4%
1.4%
-6.9%
·
Demonstração de Resultados18
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
$261M
$215M
$244M
$239M
$200M
$185M
$201M
$186M
$173M
$155M
$168M
$160M
$134M
$119M
$128M
$117M
Cost of Revenue
$63M
$45M
$69M
$60M
$38M
$32M
$54M
$43M
$32M
$27M
$43M
$32M
$25M
$21M
$27M
$23M
Gross Profit
$198M
$171M
$175M
$180M
$162M
$153M
$147M
$143M
$141M
$127M
$125M
$128M
$109M
$98M
$101M
$94M
R&D Expense
$47M
$69M
$50M
$55M
$50M
$35M
$35M
$25M
$64M
$22M
$30M
$17M
$15M
$13M
$10M
$41M
SG&A Expense
$28M
$33M
$58M
$30M
$34M
$31M
$29M
$29M
$27M
$26M
$28M
$23M
$23M
$22M
$23M
$21M
Operating Expenses
$109M
$134M
$137M
$114M
$114M
$96M
$91M
$82M
$119M
$75M
$85M
$63M
$62M
$58M
$54M
$82M
Operating Income
$89M
$37M
$39M
$65M
$48M
$56M
$56M
$62M
$21M
$52M
$40M
$65M
$47M
$40M
$48M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$6M
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
$828.0K
Other Non-op
$-53.0K
$-127.0K
$-105.0K
$-106.0K
$-193.0K
$-276.0K
$160.0K
$-124.0K
$37.0K
$-141.0K
$193.0K
$-5.0K
$-31.0K
$2.0K
$73.0K
$56.0K
Pretax Income
$93M
$40M
$41M
$67M
$50M
$57M
$56M
$62M
$22M
$52M
$40M
$52M
$44M
$38M
$44M
$8M
Income Tax
$18M
$7M
$18M
$17M
$10M
$12M
$7M
$16M
$10M
$13M
$13M
$13M
$10M
$8M
$-4M
$-80M
Net Income
$75M
$32M
$22M
$51M
$40M
$46M
$49M
$46M
$12M
$38M
$27M
$38M
$34M
$29M
$49M
$88M
EPS (Basic)
$1.30
$0.56
$0.40
$0.88
$0.69
$0.79
$0.87
$0.81
$0.20
$0.68
$0.47
$0.64
$0.57
$0.49
$0.83
$1.48
EPS (Diluted)
$1.28
$0.55
$0.38
$0.87
$0.68
$0.78
$0.85
$0.79
$0.20
$0.67
$0.46
$0.63
$0.56
$0.48
$0.79
$1.44
Shares (Basic)
57,933,818
57,819,060
·
57,550,902
57,469,775
57,309,938
·
56,870,234
56,802,357
56,771,251
·
59,863,102
59,974,123
59,732,157
·
59,234,720
Shares (Diluted)
58,755,359
58,776,297
·
58,717,910
58,427,134
58,524,566
·
58,103,963
57,541,696
57,597,627
·
60,681,676
60,743,953
61,221,511
·
61,207,625
EBITDA
$89M
$37M
·
$65M
$48M
$56M
·
$62M
$21M
$52M
·
$65M
$47M
$40M
·
$12M
Balanço Patrimonial25
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
$550M
$589M
$753M
$647M
$546M
$489M
$453M
$387M
$317M
$333M
·
$325M
$317M
$288M
·
$261M
Short-term Investments
$118M
$52M
$23M
$26M
$19M
$18M
$14M
$23M
$30M
$39M
·
$46M
$54M
$56M
·
$46M
Receivables
$111M
$108M
$97M
$101M
$93M
$106M
$83M
$82M
$83M
$80M
·
$67M
$64M
$53M
·
$55M
Inventory
$6M
$5M
$5M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
·
$5M
$5M
$4M
·
$4M
Prepaid Expense
$19M
$17M
$16M
$23M
$18M
$16M
$14M
$16M
$16M
$13M
·
$14M
$9M
$11M
·
$11M
Other Current Assets
$10M
$8M
$14M
$35M
$9M
$7M
$8M
$7M
$7M
$9M
·
$6M
$7M
$6M
·
$4M
Current Assets
$814M
$779M
$907M
$839M
$691M
$643M
$579M
$522M
$458M
$480M
·
$463M
$456M
$418M
·
$382M
PP&E (Net)
·
·
·
$1M
$1M
$1M
·
$750.0K
$754.0K
$213.0K
·
$428.0K
$572.0K
$470.0K
·
$680.0K
Intangibles
$77M
$83M
$89M
$95M
$101M
$107M
$113M
$119M
$125M
$131M
·
$143M
$149M
$155M
·
$167M
Other Non-current Assets
$30M
$26M
$18M
$10M
$5M
$6M
$7M
$6M
$6M
$7M
·
$3M
$2M
$3M
·
$3M
Total Assets
$1.37B
$1.27B
$1.27B
$1.21B
$1.11B
$1.06B
$999M
$928M
$858M
$847M
·
$778M
$760M
$715M
·
$643M
Accounts Payable
$22M
$29M
$18M
$26M
$28M
$17M
$14M
$11M
$23M
$15M
·
$7M
$7M
$6M
·
$10M
Accrued Liabilities
$169M
$150M
$191M
·
·
·
$121M
$110M
$92M
$92M
·
$73M
$64M
$57M
·
$86M
Current Liabilities
$234M
$217M
$252M
$223M
$180M
$175M
$175M
$161M
$147M
$154M
·
$112M
$93M
$85M
·
$107M
Capital Leases
$5M
$5M
$5M
$403.0K
$432.0K
$634.0K
$822.0K
$863.0K
$854.0K
$1M
·
$901.0K
$452.0K
$741.0K
·
$1M
Other Non-current Liabilities
$6M
$5M
$6M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$2M
·
$2M
Total Liabilities
$374M
$361M
$401M
$373M
$335M
$335M
$340M
$331M
$320M
$332M
·
$296M
$275M
$272M
·
$300M
Long-term Debt
$154M
$159M
$164M
$169M
$172M
$176M
$179M
$183M
$186M
$190M
·
$197M
$191M
$192M
·
$192M
Total Debt
$154M
$159M
·
$169M
$172M
$176M
·
$183M
$186M
$190M
·
$197M
$191M
$192M
·
$192M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
·
$1.0K
Retained Earnings
$269M
$193M
$161M
$138M
$88M
$48M
$2M
$-47M
$-93M
$-105M
·
$-170M
$-208M
$-243M
·
$-321M
AOCI
$-727.0K
$-413.0K
$346.0K
$357.0K
$239.0K
$245.0K
$66.0K
$499.0K
$-234.0K
$-171.0K
·
$-516.0K
$-522.0K
$-31.0K
·
$-178.0K
Stockholders' Equity
$999M
$910M
$870M
$835M
$773M
$721M
$659M
$597M
$539M
$515M
$467M
$481M
$485M
$443M
$403M
$344M
Liabilities + Equity
$1.37B
$1.27B
$1.27B
$1.21B
$1.11B
$1.06B
$999M
$928M
$858M
$847M
·
$778M
$760M
$715M
·
$643M
Shares Outstanding
58,120,695
57,867,389
57,726,170
57,596,358
57,537,869
57,393,673
57,144,887
57,030,897
56,833,771
56,791,214
·
58,571,944
59,999,658
59,954,618
·
59,304,408
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
Stock-based Comp
$9M
$11M
$10M
$11M
$11M
$12M
$10M
$11M
$11M
$10M
$9M
$8M
$8M
$7M
$7M
$7M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$92M
·
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Operating Cash Flow
$92M
$28M
$126M
$109M
$79M
$34M
$76M
$71M
$43M
$31M
$77M
$63M
$37M
$43M
$27M
$55M
CapEx
·
·
$107.0K
$71.0K
$4.0K
$128.0K
$513.0K
$3.0K
$632.0K
$5.0K
$107.0K
$0
·
·
$0
$86.0K
Investing Cash Flow
$-132M
$-184M
$-18M
$-5M
$-20M
$2M
$-7M
$745.0K
$-55M
$-6M
$-36M
$-813.0K
$-8M
$-2M
$-47M
$-32M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
Net Debt Issued
·
$-5M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-500.0K
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$50M
·
·
·
·
·
Financing Cash Flow
$-558.0K
$-7M
$-3M
$-3M
$-3M
$-352.0K
$-3M
$-1M
$-3M
$-4M
$-54M
$-55M
$-339.0K
$3M
$3M
$2M
Net Change in Cash
$-40M
$-163M
$106M
$101M
$57M
$36M
$66M
$70M
$-16M
$21M
$-13M
$7M
$29M
$44M
$-18M
$25M
Taxes Paid
·
·
$-16M
$59.0K
·
·
$21M
$16M
·
·
$12M
$17M
·
·
$3M
$9M
Free Cash Flow
·
·
·
·
·
$34M
·
·
·
$31M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$28M
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
75.8%
79.3%
·
75.1%
81.0%
82.7%
·
77.0%
81.4%
82.2%
·
79.8%
81.4%
82.6%
·
80.4%
Operating Margin
34.2%
17.3%
·
27.4%
24.0%
30.4%
·
33.2%
12.4%
33.7%
·
40.2%
34.9%
33.9%
·
10.2%
Net Margin
28.9%
15.1%
·
21.2%
19.8%
24.7%
·
24.8%
6.7%
24.8%
·
24.0%
25.6%
24.8%
·
75.0%
Pretax Margin
35.7%
18.4%
·
28.2%
24.8%
30.9%
·
33.4%
12.6%
33.5%
·
32.3%
32.9%
31.7%
·
6.8%
EBITDA Margin
34.2%
17.3%
·
27.4%
24.0%
30.4%
·
33.2%
12.4%
33.7%
·
40.2%
34.9%
33.9%
·
10.2%
ROA
6.1%
2.8%
·
4.8%
4.0%
4.8%
·
5.4%
1.4%
4.9%
·
5.4%
5.4%
5.0%
·
17.0%
ROE
8.5%
4.0%
·
7.1%
6.1%
7.4%
·
8.6%
2.3%
8.0%
·
9.3%
9.4%
9.0%
·
35.5%
ROIC
6.3%
2.9%
·
4.9%
4.1%
5.0%
·
5.9%
1.6%
5.5%
·
7.1%
5.4%
5.0%
·
24.5%
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
3.5
3.6
·
3.8
3.8
3.7
·
3.2
3.1
3.1
·
4.1
4.9
4.9
·
3.6
Quick Ratio
3.3
3.4
·
3.5
3.7
3.5
·
3.1
2.9
2.9
·
3.9
4.7
4.6
·
3.4
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.6
LT Debt / Equity
0.1
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
11.5
·
·
·
·
·
·
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
10.1
7.6
·
8.6
6.5
5.2
·
7.1
6.1
5.5
·
7.2
5.5
4.8
·
5.3
Receivables Turnover
2.6
2.0
·
2.6
2.3
2.0
·
2.5
2.4
2.3
·
2.6
2.4
2.6
·
2.7
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
Book Value / Share
$17.19
$15.73
·
$14.50
$13.44
$12.55
·
$10.46
$9.48
$9.08
·
$8.22
$8.09
$7.39
·
$5.80
Revenue / Share
$4.45
$3.66
·
$4.08
$3.43
$3.16
·
$3.20
$3.00
$2.68
·
$2.64
$2.21
$1.95
·
$1.91
Cash Flow / Share
·
$0.47
·
·
·
$0.58
·
·
·
$0.54
·
·
·
$0.70
·
·
Cash / Share
$9.46
$10.19
·
$11.23
$9.49
$8.52
·
$6.79
$5.58
$5.86
·
$5.54
$5.29
$4.80
·
$4.41
EPS (TTM)
$3.08
$2.48
·
$3.18
$3.10
$2.62
·
$2.12
$1.96
$2.32
·
$2.46
$3.27
$3.10
·
$2.56
Avaliação (TTM)11
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
$960M
$899M
·
$826M
$773M
$745M
·
$682M
$656M
$618M
·
$542M
$499M
$472M
·
$401M
Net Income TTM
$181M
$146M
·
$186M
$181M
$153M
·
$123M
$115M
$138M
·
$151M
$200M
$189M
·
$156M
Market Cap
$2.12B
$1.62B
·
$1.59B
$1.82B
$1.90B
·
$2.28B
$1.71B
$1.91B
·
$1.92B
$2.11B
$1.96B
·
$2.63B
Enterprise Value
$1.60B
$1.14B
·
$1.08B
$1.43B
$1.57B
·
$2.05B
$1.55B
$1.72B
·
$1.75B
$1.93B
$1.81B
·
$2.51B
P/E
11.8
11.3
·
8.7
10.2
12.7
·
18.9
15.4
14.5
·
13.3
10.8
10.5
·
17.3
P/S
2.2
1.8
·
1.9
2.4
2.6
·
3.3
2.6
3.1
·
3.5
4.2
4.2
·
6.6
P/B
2.1
1.8
·
1.9
2.4
2.6
·
3.8
3.2
3.7
·
4.0
4.4
4.4
·
7.6
P / Tangible Book
2.3
2.0
·
2.1
2.7
3.1
·
4.8
4.1
5.0
·
5.7
6.3
6.8
·
14.8
P / Cash Flow
·
58.4
·
·
·
56.0
·
·
·
61.2
·
·
·
46.0
·
·
EV / Revenue
1.7
1.3
·
1.3
1.8
2.1
·
3.0
2.4
2.8
·
3.2
3.9
3.8
·
6.3
Earnings Yield
8.5%
8.8%
·
11.5%
9.8%
7.9%
·
5.3%
6.5%
6.9%
·
7.5%
9.3%
9.5%
·
5.8%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$868M
$715M
$582M
$438M
$305M
Margem Bruta %
77.2%
78.1%
·
80.9%
81.8%
Margem Operacional %
24.0%
26.7%
·
27.5%
28.7%
Lucro líquido
$159M
$145M
$129M
$181M
$35M
EPS Diluído
$2.71
$2.51
$2.13
$2.97
$0.58
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.2
0.3
·
0.5
1.0
Índice de liquidez corrente
3.6
3.3
·
5.1
5.3
Índice de Liquidez Seca
3.5
3.1
·
4.8
5.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$348M
$219M
·
$144M
$98M
Investidores institucionais (13F)
343 declarantes
· $2.0B 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.
Detentores343
Valor detido$2.0B
Novas posições49
Posições encerradas32
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
49 (-1 vs trimestre anterior)
32 (-13 vs trimestre anterior)
132 (+2 vs trimestre anterior)
105 (+8 vs trimestre anterior)
-1.9M
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
23 insiders
· 9 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 68 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.