IART Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$12.24
P/E (TTM)76.5
EPS (TTM)$0.16
Receita (TTM)$1.66B
ROE (TTM)1.2%
Intervalo 52 Semanas$9–$20
IART 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 Ações2
Data ex
Desdobramento
Tipo
4 de Janeiro de 2017
2-for-1
Para frente
26 de Maio de 1998
1-for-2
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.64B2016-12-31 → 2025-12-31
EPS$-6.742016-12-31 → 2025-12-31
Fluxo de caixa livre$-31M2016-12-31 → 2025-12-31
Margem líquida0.79%2016-12-31 → 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
IART
média 5A
Mediana de Pares
Veredito
P/E (TTM)
76.5média 5A ≈-28.4
≈-28.4
29.4
Sobreavaliado
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
IART
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
4.4%média 5A ≈1.4%
≈1.4%
4.6%
Em linha
EBITDA Margin (Margem EBITDA)
-30.2%média 5A ≈1.4%
≈1.4%
8.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
1.3%média 5A ≈-0.54%
≈-0.54%
5.8%
Abaixo da média
Margem de Lucro Líquido (TTM)
0.79%média 5A ≈-1.0%
≈-1.0%
3.6%
Em linha
ROA (TTM)
0.36%média 5A ≈-0.53%
≈-0.53%
-8.1%
Fraco
ROE (TTM)
1.2%média 5A ≈-5.1%
≈-5.1%
-14.0%
Fraco
ROIC
-43.3%média 5A ≈-3.3%
≈-3.3%
2.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IART
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.6média 5A ≈2.8
≈2.8
4.1
Baixa liquidez
Índice de Liquidez Seca (MRQ)
1.7média 5A ≈1.6
≈1.6
2.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IART
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.5%média 5A ≈3.7%
≈3.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.6%média 5A ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.6%
·
·
·
EPS YoY
-61.1%média 5A ≈-8.6%
≈-8.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-62.5%média 5A ≈-9.8%
≈-9.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-18.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-20.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
IART
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-6.74média 5A ≈$-0.37
≈$-0.37
·
·
Revenue / Share (Receita / Ação)
$21.33média 5A ≈$19.62
≈$19.62
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.66média 5A ≈$2.18
≈$2.18
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IART
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.5
Fraco
Inventory Turnover (Giro de Estoque)
1.7média 5A ≈1.8
≈1.8
1.8
Em linha
Receivables Turnover (Giro de Contas a Receber)
5.9média 5A ≈6.2
≈6.2
6.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$369.4K
·
·
·
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 Média9.5%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
Out 28, 2026
$0.59
$0.57
3.0%
30 de Junho de 2026
Jul 29, 2026
$0.56
$0.49
13.6%
31 de Março de 2026
$0.54
$0.41
30.9%
31 de Dezembro de 2025
$0.83
$0.82
1.7%
30 de Setembro de 2025
$0.54
$0.44
21.7%
30 de Junho de 2025
$0.45
$0.44
2.2%
31 de Março de 2025
$0.41
$0.44
-6.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Cost of Revenue
$804M
$728M
$657M
$587M
$598M
$521M
$565M
$571M
$436M
$349M
$327M
$303M
Gross Profit
·
·
·
·
·
$851M
$953M
$901M
$753M
$643M
$556M
$494M
R&D Expense
·
·
·
·
·
·
·
$78M
$63M
$58M
$51M
$44M
SG&A Expense
$700M
$717M
$657M
$616M
$637M
$595M
$688M
$691M
$624M
$456M
$416M
$376M
Operating Expenses
$2.13B
$1.58B
$1.43B
$1.32B
$1.35B
$1.22B
$1.42B
$1.36B
$1.14B
$877M
$803M
$729M
Operating Income
$-493M
$28M
$112M
$239M
$197M
$151M
$94M
$111M
$45M
$115M
$80M
$68M
Interest Expense
·
·
$51M
$50M
$50M
$72M
$54M
$65M
$35M
$26M
$24M
$22M
Interest Income
$18M
$20M
$17M
$12M
$7M
$9M
$11M
$3M
$255.0K
$24.0K
$30.0K
$168.0K
Other Non-op
$-2M
$4M
$4M
$12M
$19M
$4M
$10M
$8M
$1M
$845.0K
$5M
$-492.0K
Pretax Income
$-564M
$-18M
$81M
$214M
$215M
$94M
$60M
$57M
$11M
$90M
$61M
$46M
Income Tax
$-47M
$-11M
$13M
$33M
$46M
$-40M
$10M
$-3M
$-53M
$16M
$54M
$9M
Net Income
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
EPS (Basic)
$-6.74
$-0.09
$0.85
$2.18
$2.00
$1.58
$0.59
$0.73
$0.84
$1.00
$-0.05
$0.52
EPS (Diluted)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
Shares (Basic)
76,672,000
77,010,000
80,089,000
82,997,000
84,698,000
84,650,000
85,637,000
82,857,000
76,897,000
74,386,000
68,990,000
64,864,000
Shares (Diluted)
76,672,000
77,010,000
80,337,000
83,516,000
85,485,000
85,228,000
86,494,000
83,999,000
79,121,000
79,194,000
71,354,000
65,920,000
EBITDA
$-493M
$28M
$112M
$239M
$197M
$151M
$203M
$222M
$134M
$188M
$138M
$127M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$235M
$246M
$276M
$457M
$513M
$470M
$199M
$139M
$175M
$102M
$48M
$72M
Short-term Investments
$29M
$27M
$33M
$0
·
·
·
·
·
$0
·
·
Receivables
$279M
$272M
$259M
$263M
$232M
$226M
$275M
$266M
$252M
$148M
$132M
$110M
Inventory
$493M
$429M
$390M
$325M
$317M
$310M
$316M
$280M
$296M
$217M
$211M
$189M
Prepaid Expense
$96M
$77M
$67M
$86M
$91M
$69M
$68M
$90M
$99M
$28M
$43M
$28M
Other Current Assets
$28M
$30M
$33M
$31M
·
·
·
·
·
·
·
·
Current Assets
$1.16B
$1.08B
$1.06B
$1.16B
$1.15B
$1.24B
$858M
$775M
$822M
$495M
$438M
$529M
PP&E (Net)
$444M
$406M
$340M
$311M
$312M
$288M
$337M
$300M
$269M
$222M
$205M
$194M
PP&E (Gross)
$888M
$803M
$708M
$641M
$627M
$570M
$622M
$555M
$489M
$413M
$374M
$341M
Accum. Depreciation
$444M
$397M
$367M
$330M
$315M
$283M
$285M
$255M
$220M
$191M
$169M
$147M
Goodwill
$615M
$1.10B
$1.06B
$1.04B
$1.01B
$932M
$954M
$926M
$938M
$511M
$512M
$363M
Intangibles
$1.13B
$1.21B
$1.07B
$1.13B
$1.15B
$989M
$1.03B
$1.08B
$1.16B
$561M
$604M
$413M
Other Non-current Assets
$38M
$67M
$58M
$57M
$16M
$11M
$15M
$20M
$16M
$12M
$7M
$10M
Total Assets
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Accrued Liabilities
$130M
$122M
$101M
$80M
$120M
$94M
$77M
$85M
$88M
$35M
$39M
$40M
Current Liabilities
$456M
$922M
$307M
$321M
$340M
$401M
$331M
$263M
$349M
$124M
$139M
$126M
Capital Leases
$163M
$167M
$167M
$157M
$90M
$88M
$98M
·
·
·
·
·
Deferred Tax
$6M
$61M
$35M
$63M
$46M
$16M
$37M
$58M
$65M
$149M
$155M
$100M
Other Non-current Liabilities
$204M
$146M
$200M
$139M
$120M
$187M
$118M
$80M
$54M
$31M
$29M
$28M
Total Liabilities
$2.56B
$2.49B
$2.19B
$2.09B
$2.10B
$2.10B
$1.89B
$1.73B
$2.25B
$968M
$1.02B
$883M
Long-term Debt
$727M
$760M
$775M
$775M
$844M
$878M
$878M
$900M
·
·
·
·
Common Stock
$923.0K
$916.0K
$909.0K
$905.0K
$896.0K
$893.0K
$887.0K
$880.0K
$813.0K
$777.0K
$917.0K
$416.0K
Retained Earnings
$423M
$940M
$947M
$879M
$699M
$532M
$399M
$348M
$285M
$220M
$146M
$315M
Treasury Stock
$689M
$691M
$647M
$363M
$234M
$235M
$120M
$121M
$122M
$123M
$367M
$367M
AOCI
$-30M
$-28M
$-15M
$10M
$-45M
$-74M
$-76M
$-45M
$-24M
$-57M
$-48M
$-23M
Stockholders' Equity
$1.04B
$1.55B
$1.59B
$1.80B
$1.68B
$1.51B
$1.42B
$1.38B
$962M
$840M
$751M
$704M
Liabilities + Equity
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Shares Outstanding
·
·
·
·
89,600,000
89,251,000
·
·
·
·
·
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$109M
$111M
$89M
$73M
$59M
$46M
Stock-based Comp
$19M
$24M
$20M
$28M
$36M
$20M
$21M
$21M
$22M
$17M
$15M
$15M
Deferred Tax
$-66M
$-21M
$-12M
$-5M
$-3M
$-64M
$-19M
$-8M
$-67M
$-6M
$-351.0K
$-7M
Amort. of Intangibles
$15M
$21M
$12M
$14M
$17M
$28M
$27M
$21M
$20M
$14M
$10M
$7M
Other Non-cash
·
·
·
·
·
·
$70M
$16M
$7M
$-42M
$24M
$-30M
Operating Cash Flow
$50M
$129M
$140M
$264M
$312M
$204M
$231M
$200M
$115M
$116M
$105M
$84M
CapEx
$81M
$104M
$67M
$42M
$48M
$39M
$70M
$78M
$44M
$47M
$33M
$38M
Investing Cash Flow
$-108M
$-391M
$-94M
$-59M
$-161M
$-68M
$-163M
$-50M
$-1.22B
$-43M
$-372M
$-363M
Stock Issued
·
·
·
·
·
$0
$0
$350M
$0
$0
$220M
$0
Stock Repurchased
$221.0K
$52M
$275M
$125M
$0
$100M
$0
$0
·
·
·
·
Net Stock Activity
$-221.0K
$-52M
$-275M
$-125M
$0
$-100M
$0
$350M
$0
$0
$220M
$0
Financing Cash Flow
$28M
$238M
$-230M
$-252M
$-98M
$122M
$-9M
$-181M
$1.17B
$-15M
$248M
$239M
Net Change in Cash
$-11M
$-30M
$-180M
$-57M
$43M
$271M
$60M
$-36M
$73M
$54M
$-24M
$-49M
Taxes Paid
$17M
$23M
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-31M
$25M
$73M
$222M
$264M
$165M
$162M
$122M
$71M
$69M
$61M
$38M
Levered FCF
·
·
$30M
$180M
$225M
$62M
$117M
$53M
$-128M
$48M
$58M
$20M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
62.0%
62.8%
61.2%
63.3%
64.8%
63.0%
·
Operating Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
6.2%
7.5%
3.8%
11.6%
9.0%
7.1%
Net Margin
-31.6%
-0.43%
4.4%
11.6%
11.0%
9.8%
3.3%
4.1%
5.5%
7.5%
-0.40%
3.7%
Pretax Margin
-34.5%
-1.1%
5.3%
13.7%
13.9%
6.8%
4.0%
3.9%
0.96%
9.1%
6.9%
4.6%
EBITDA Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
13.4%
15.1%
11.3%
18.9%
15.7%
13.7%
ROA
-13.5%
-0.18%
1.8%
4.7%
4.6%
3.9%
1.6%
1.9%
2.6%
4.2%
-0.21%
2.5%
ROE
-49.6%
-0.45%
4.3%
10.2%
10.2%
9.2%
3.6%
4.4%
6.9%
9.4%
-0.48%
5.0%
ROIC
-43.3%
0.70%
5.9%
11.2%
9.2%
14.3%
5.5%
8.6%
26.5%
11.3%
1.2%
7.4%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
1.2
3.4
3.6
3.4
3.1
2.6
3.0
2.4
4.0
3.2
4.2
Quick Ratio
1.2
0.6
1.9
2.2
2.2
1.7
1.4
1.5
1.2
2.0
1.3
1.6
Interest Coverage
·
·
2.2
4.8
3.9
2.1
1.7
1.7
1.3
4.5
3.4
3.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.6
0.5
0.7
Inventory Turnover
1.7
1.8
1.8
1.8
1.9
1.7
1.9
2.0
1.7
1.6
1.6
1.6
Receivables Turnover
5.9
6.1
5.9
6.3
6.7
5.5
5.6
5.7
5.9
7.1
7.3
7.4
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$21.33
$20.91
$19.19
$18.65
$18.04
$16.10
$17.55
$17.53
$15.02
$12.53
$24.74
$28.16
Cash Flow / Share
$0.66
$1.68
$1.74
$3.17
$3.65
$2.39
$2.68
$2.38
$1.45
$1.47
$2.65
$2.41
EPS (TTM)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
4.5%
-1.0%
0.99%
12.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
1.5%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-61.1%
9.1%
26.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-18.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-62.5%
6.8%
26.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-20.3%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Net Income TTM
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
P/E
-1.8
-252.0
51.8
26.0
33.8
41.4
100.5
62.6
58.4
45.6
-677.8
47.1
Earnings Yield
-54.3%
-0.40%
1.9%
3.9%
3.0%
2.4%
1.0%
1.6%
1.7%
2.2%
-0.15%
2.1%
Demonstração de Resultados16
Métrica
Tendência
Q3 2026
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
Revenue
$411M
$419M
$392M
$435M
$402M
$416M
$383M
$443M
$381M
$418M
$369M
$397M
$382M
$381M
$381M
$398M
Cost of Revenue
$201M
$199M
$175M
$214M
$195M
$206M
$188M
$194M
$181M
$192M
$162M
$171M
$164M
$174M
$148M
$148M
SG&A Expense
$165M
$172M
$178M
$169M
$169M
$180M
$181M
$179M
$177M
$195M
$166M
$163M
$162M
$165M
$167M
$152M
Operating Expenses
$392M
$399M
$380M
$412M
$390M
$928M
$398M
$407M
$389M
$421M
$365M
$361M
$356M
$369M
$344M
$330M
Operating Income
$19M
$19M
$11M
$23M
$12M
$-513M
$-15M
$36M
$-8M
$-3M
$4M
$36M
$27M
$13M
$36M
$68M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$14M
·
$13M
$12M
$12M
·
Interest Income
$5M
$4M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
Other Non-op
$15M
$4M
$4M
$581.0K
$-842.0K
$-2M
$-144.0K
$1M
$2M
$1M
$-610.0K
$2M
$471.0K
$-155.0K
$1M
$4M
Pretax Income
$16M
$5M
$-2M
$4M
$-7M
$-531M
$-30M
$23M
$-20M
$-15M
$-5M
$29M
$19M
$4M
$30M
$64M
Income Tax
$812.0K
$262.0K
$2M
$6M
$-1M
$-47M
$-5M
$3M
$-10M
$-3M
$-2M
$9M
$-888.0K
$-360.0K
$6M
$11M
Net Income
$15M
$4M
$-5M
$-2M
$-5M
$-484M
$-25M
$19M
$-11M
$-12M
$-3M
$20M
$19M
$4M
$24M
$53M
EPS (Basic)
$0.19
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.30
$0.65
EPS (Diluted)
$0.19
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.29
$0.63
Shares (Basic)
77,387,000
77,293,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,690,000
80,966,000
81,871,000
·
Shares (Diluted)
78,577,000
78,168,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,811,000
81,151,000
82,323,000
·
EBITDA
$19M
$19M
$11M
·
$12M
$-513M
$-15M
·
$-8M
$-3M
$4M
·
$27M
$13M
$36M
·
Balanço Patrimonial27
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$252M
$214M
$237M
$235M
$232M
$218M
$239M
$246M
$215M
$215M
$592M
·
$274M
$309M
$307M
·
Short-term Investments
$60M
$60M
$29M
$29M
$36M
$36M
$34M
$27M
$62M
$82M
$71M
·
·
·
·
·
Receivables
$249M
$267M
$264M
$279M
$262M
$285M
$252M
$272M
$248M
$271M
$241M
·
$256M
$259M
$254M
·
Inventory
$464M
$492M
$495M
$493M
$489M
$465M
$445M
$429M
$437M
$422M
$403M
·
$366M
$354M
$351M
·
Prepaid Expense
$118M
$104M
$98M
$96M
$94M
$103M
$104M
$77M
$86M
$94M
$73M
·
$131M
$129M
$117M
·
Other Current Assets
$47M
$54M
$49M
$28M
$30M
$36M
$32M
$30M
$50M
$29M
$35M
·
·
·
·
·
Current Assets
$1.19B
$1.19B
$1.17B
$1.16B
$1.14B
$1.14B
$1.11B
$1.08B
$1.10B
$1.11B
$1.42B
·
$1.03B
$1.05B
$1.03B
·
PP&E (Net)
$441M
$446M
$447M
$444M
$437M
$435M
$423M
$406M
$391M
$374M
$345M
·
$319M
$318M
$315M
·
PP&E (Gross)
·
·
·
$888M
·
·
·
$803M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$444M
·
·
·
$397M
·
·
·
·
·
·
·
·
Goodwill
$608M
$611M
$613M
$615M
$615M
$616M
$1.11B
$1.10B
$1.12B
$1.10B
$1.04B
$1.06B
$1.04B
$1.04B
$1.04B
$1.04B
Intangibles
$1.04B
$1.08B
$1.11B
$1.13B
$1.16B
$1.19B
$1.19B
$1.21B
$1.21B
$1.22B
$1.02B
·
$1.07B
$1.09B
$1.11B
·
Other Non-current Assets
$25M
$32M
$35M
$38M
$42M
$46M
$53M
$67M
$54M
$71M
$68M
·
$78M
$67M
$56M
·
Total Assets
$3.51B
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
Accrued Liabilities
$102M
$108M
$133M
$130M
$133M
$131M
$137M
$122M
$132M
$102M
$112M
·
$90M
$95M
$93M
·
Current Liabilities
$329M
$331M
$347M
$456M
$364M
$930M
$918M
$922M
$913M
$328M
$302M
·
$356M
$377M
$282M
·
Capital Leases
$161M
$163M
$160M
$163M
$161M
$159M
$161M
$167M
$168M
$170M
$170M
·
$168M
$160M
$157M
·
Deferred Tax
$5M
$3M
$6M
$6M
$58M
$60M
$58M
$61M
$69M
$87M
$31M
·
$74M
$71M
$62M
·
Other Non-current Liabilities
$168M
$194M
$196M
$204M
$233M
$253M
$160M
$146M
$190M
$155M
$140M
·
$142M
$153M
$127M
·
Total Liabilities
$2.44B
$2.52B
$2.54B
$2.56B
$2.61B
$2.63B
$2.53B
$2.49B
$2.54B
$2.54B
$2.48B
·
$2.16B
$2.09B
$2.07B
·
Long-term Debt
$698M
$707M
$717M
$727M
$736M
$746M
$756M
·
$765M
$770M
$775M
·
$775M
$775M
$775M
·
Common Stock
$921.0K
$921.0K
$922.0K
$923.0K
$923.0K
$923.0K
$921.0K
$916.0K
$916.0K
$916.0K
$915.0K
·
$909.0K
$909.0K
$908.0K
·
Retained Earnings
$438M
$423M
$419M
$423M
$425M
$431M
$915M
$940M
$920M
$931M
$944M
·
$927M
$908M
$903M
·
Treasury Stock
$684M
$687M
$687M
$689M
$690M
$690M
$690M
$691M
$692M
$681M
$646M
·
$613M
$514M
$482M
·
AOCI
$-35M
$-40M
$-31M
$-30M
$-32M
$-31M
$-24M
$-28M
$-25M
$-19M
$-11M
·
$2M
$5M
$7M
·
Stockholders' Equity
$1.07B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.52B
$1.55B
$1.52B
$1.53B
$1.60B
$1.59B
$1.58B
$1.68B
$1.67B
$1.80B
Liabilities + Equity
$3.51B
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
Fluxo de Caixa12
Métrica
Tendência
Q3 2026
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
Stock-based Comp
$3M
$6M
$5M
$6M
$6M
$5M
$2M
$7M
$4M
$7M
$6M
$6M
$5M
$5M
$4M
$6M
Deferred Tax
$703.0K
$-4M
$1M
$-11M
$-9M
$-45M
$-2M
$-7M
$-9M
$-2M
$-3M
$-15M
$1M
$-227.0K
$2M
$-6M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$10M
$3M
$3M
$3M
$3M
$4M
Operating Cash Flow
$96M
$23M
$10M
$12M
$41M
$9M
$-11M
$51M
$22M
$40M
$16M
$59M
$27M
$28M
$26M
$85M
CapEx
$10M
$12M
$15M
$17M
$15M
$20M
$29M
$30M
$30M
$30M
$15M
$25M
$13M
$16M
$14M
$14M
Investing Cash Flow
$-10M
$-43M
$-15M
$-35M
$-16M
$-22M
$-36M
$-4M
$-10M
$-322M
$-54M
$-57M
$-8M
$-16M
$-14M
$-55M
Stock Repurchased
$0
·
·
$0
$0
·
·
$2M
$0
$50M
$0
$0
$125M
$0
$150M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-150M
·
Financing Cash Flow
$-46M
$-818.0K
$8M
$24M
$-10M
$-21M
$35M
$-7M
$-20M
$-94M
$359M
$-7M
$-50M
$-11M
$-163M
$-98M
Net Change in Cash
$38M
$-22M
$2M
$3M
$14M
$-21M
$-7M
$31M
$-79.0K
$-377M
$316M
$3M
$-35M
$2M
$-149M
$-55M
Free Cash Flow
·
·
$-5M
·
·
·
$-40M
·
·
·
$291.0K
·
·
·
$12M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$3M
·
Lucratividade7
Métrica
Tendência
Q3 2026
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
Operating Margin
4.6%
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
Net Margin
3.6%
1.1%
-1.2%
·
-1.3%
-116.5%
-6.6%
·
-2.8%
-3.0%
-0.89%
·
5.1%
1.1%
6.4%
·
Pretax Margin
3.8%
1.1%
-0.61%
·
-1.7%
-127.8%
-7.8%
·
-5.3%
-3.6%
-1.4%
·
4.9%
1.0%
7.8%
·
EBITDA Margin
4.6%
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
ROA
0.42%
0.12%
-0.12%
·
-0.14%
-12.5%
-0.62%
·
-0.27%
-0.32%
-0.08%
·
0.52%
0.11%
0.65%
·
ROE
1.4%
0.43%
-0.36%
·
-0.42%
-37.6%
-1.6%
·
-0.69%
-0.77%
-0.20%
·
1.2%
0.25%
1.5%
·
ROIC
1.7%
1.8%
2.1%
·
0.90%
-45.0%
-0.86%
·
-0.28%
-0.16%
0.16%
·
1.8%
0.81%
1.8%
·
Liquidez e Solvência3
Métrica
Tendência
Q3 2026
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
Current Ratio
3.6
3.6
3.4
·
3.1
1.2
1.2
·
1.2
3.4
4.7
·
2.9
2.8
3.6
·
Quick Ratio
1.7
1.6
1.5
·
1.5
0.6
0.6
·
0.6
1.7
3.0
·
1.5
1.5
2.0
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
0.3
·
2.0
1.0
3.0
·
Eficiência3
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
Receivables Turnover
1.6
1.5
1.5
·
1.6
1.5
1.6
·
1.5
1.6
1.5
·
1.5
1.5
1.6
·
Por Ação3
Métrica
Tendência
Q3 2026
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
Revenue / Share
$5.23
$5.36
$5.09
·
$5.24
$5.42
$5.00
·
$4.98
$5.40
$4.75
·
$4.79
$4.70
$4.63
·
Cash Flow / Share
·
·
$0.13
·
·
·
$-0.15
·
·
·
$0.20
·
·
·
$0.32
·
EPS (TTM)
$0.16
$-0.10
$-6.47
·
$-6.46
$-6.53
$-0.38
·
$-0.08
$0.30
$0.51
·
$1.21
$1.57
$2.06
·
Avaliação (TTM)4
Métrica
Tendência
Q3 2026
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
Revenue TTM
$1.66B
$1.65B
$1.64B
·
$1.64B
$1.62B
$1.62B
·
$1.56B
$1.57B
$1.53B
·
$1.54B
$1.55B
$1.56B
·
Net Income TTM
$13M
$-7M
$-496M
·
$-495M
$-501M
$-29M
·
$-7M
$24M
$40M
·
$101M
$131M
$172M
·
P/E
101.8
-179.6
-1.5
·
-2.2
-1.9
-57.9
·
-227.1
97.1
69.5
·
31.6
26.2
27.9
·
Earnings Yield
0.98%
-0.56%
-68.7%
·
-45.1%
-53.2%
-1.7%
·
-0.44%
1.0%
1.4%
·
3.2%
3.8%
3.6%
·
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
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
Margem Operacional %
-30.2%
1.8%
7.2%
15.3%
12.8%
Lucro líquido
$-516M
$-7M
$68M
$181M
$169M
EPS Diluído
$-6.74
$-0.09
$0.84
$2.16
$1.98
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
2.5
1.2
3.4
3.6
3.4
Índice de Liquidez Seca
1.2
0.6
1.9
2.2
2.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-31M
$25M
$73M
$222M
$264M
Investidores institucionais (13F)
222 declarantes
· $1.4B 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.
Detentores222
Valor detido$1.4B
Novas posições42
Posições encerradas31
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
42 (+3 vs trimestre anterior)
31 (+2 vs trimestre anterior)
73 (+13 vs trimestre anterior)
60 (-7 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.
QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein)
×10 declarações
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
51 insiders
· 33 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 50 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.