IDXX IDEXX Laboratories, Inc. - Common Stock

NASDAQ · Health Care · Ver em SEC EDGAR ↗
$569,67
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026

Sobre IDEXX Laboratories, Inc. - Common Stock Visão geral da empresa da Wikipedia

IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions.

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IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions (as of 2025).

In 2002, Jon Ayers succeeded company founder Shaw as chairman and CEO. During Ayers 20-year tenure, the company's annual revenue grew from $380 million to $3 billion, raising share prices by more than 100 times. In 2019, Jay Mazelsky succeeded Ayers in the role of CEO.

In 2025, IDEXX estimated annual sales between $4.21 billion and $4.28 billion, with total quarterly revenue exceeding $1 billion.

Products and services

Companion Animal Group

The Companion Animal Group (CAG) provides in-clinic laboratory analyzers for companion animals. Analyzers measure blood cell counts as well as levels of certain enzymes in blood or urine for the purpose of monitoring health conditions. Major products of this segment are the Catalyst Dx Chemistry Analyzer and the VetTest Chemistry Analyzer, Symmetric dimethylarginine (SDMA), ProCyte Dx Hematology Analyzer, the LaserCyte Hematology Analyzer, the IDEXX VetAutoread Hematology Analyzer, the SNAP Pro analyzer, and so on, among other laboratory equipment and analytical services.

Water testing

The Water segment provides products to measure microbiological parameters in water. Popular products of this segment include Colilert, Colilert-18, and Colisure for detecting total coliform and E. coli. Water products are sold in over 120 countries around the globe.

Livestock and Poultry Diagnostics

The Livestock and Poultry Diagnostics division provides products to detect diseases in livestock and poultry. Products of this segment include tests for avian influenza, bovine viral diarrhoea virus, porcine reproductive and respiratory syndrome (PRRS), and bovine spongiform encephalopathy (BSE or mad cow disease).

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

IDXX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$569.66
Capitalização de Mercado
$45.41B
P/E (TTM)
43.6
EPS (TTM)
$13.08
Receita (TTM)
$4.30B
Rendimento div.
ROE
69.2%
Dívida/Capital
0.3
Intervalo 52 Semanas
$519 – $770

IDXX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.30B
8-point trend, +94.5%
2018-12-31 2025-12-31
EPS $13.08
8-point trend, +207.0%
2018-12-31 2025-12-31
Fluxo de caixa livre $1.06B
8-point trend, +271.8%
2018-12-31 2025-12-31
Margens 24.6%
8-point trend, +10.2%
2018-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
IDXX
Mediana de Pares
P/E (TTM)
5-point trend, -32.4%
43.6
26.3
P/S (TTM)
5-point trend, -27.6%
10.6
4.4
P/B
5-point trend, -58.4%
28.3
5.3
EV / EBITDA
5-point trend, -33.8%
30.3
Price / FCF (Preço / FCF)
5-point trend, -41.7%
43.0

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
IDXX
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +5.2%
61.8%
63.1%
Operating Margin (Margem Operacional)
5-point trend, +9.0%
31.6%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +6.3%
24.6%
15.6%
ROA
5-point trend, +1.3%
31.9%
7.6%
ROE
5-point trend, -38.6%
69.2%
15.0%
ROIC
5-point trend, +6.0%
52.9%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
IDXX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -77.3%
0.3
Current Ratio (Índice de liquidez corrente)
5-point trend, -1.7%
1.2
1.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -5.1%
0.6

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
IDXX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +33.8%
10.4%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +33.8%
8.5%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +33.8%
9.7%
EPS YoY
5-point trend, +52.1%
22.6%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +42.2%
19.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
IDXX
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +52.1%
$13.08

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
IDXX
Mediana de Pares

IDXX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 22 analistas
  • Compra forte 7 31,8%
  • Compra 7 31,8%
  • Manter 8 36,4%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

13 analistas · 2026-08-18
Alvo mediano $700.00 +22,9%
Alvo médio $698.92 +22,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.14%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $4.27 $4.02 0.25%
31 de Março de 2026 $3.47 $3.47 0.00%
31 de Dezembro de 2025 $3.08 $2.99 0.09%
30 de Setembro de 2025 $3.40 $3.19 0.21%
30 de Junho de 2025 $3.63 $3.37 0.26%
31 de Março de 2025 $2.96 $2.91 0.05%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
IDXX $53.93B 51.7 10.4% 24.6% 69.2% 61.8%
ISRG $201.11B 72.0 20.5% 28.4% 16.7% 66.0%
SYK $134.44B 41.8 11.2% 12.9% 15.1% 64.0%
BSX 49.1 19.9% 14.4% 12.6% 69.0%
EW $49.50B 46.6 11.6% 17.7% 10.6% 78.0%
BDX 25.3 8.2% 7.7% 6.5%
DXCM $25.54B 31.8 15.6% 17.9% 31.4% 60.1%
GEHC 18.0 4.8% 10.1% 22.1% 40.0%
RMD $28.11B 18.7 9.8% 26.9% 23.6% 61.1%
ZBH $28.66B 25.3 7.2% 8.6% 5.6%
BAX $13.05B -10.2 5.7% -8.5% -14.6% 30.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para IDXX
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +189.7% $4.30B $3.90B $3.66B $3.37B $3.22B $2.71B $2.41B $2.21B $1.97B $1.78B $1.60B $1.49B
Cost of Revenue 12-point trend, +145.5% $1.64B $1.52B $1.47B $1.36B $1.33B $1.14B $1.04B $972M $872M $800M $712M $670M
Gross Profit 12-point trend, +225.9% $2.66B $2.38B $2.19B $2.00B $1.89B $1.57B $1.37B $1.24B $1.10B $975M $890M $816M
R&D Expense 12-point trend, +155.6% $251M $220M $191M $255M $161M $141M $133M $118M $109M $101M $100M $98M
SG&A Expense 12-point trend, +132.8% $405M $442M $336M $326M $310M $301M $261M $245M $221M $207M $183M $174M
Operating Expenses 5-point trend, +73.2% $1.30B $1.25B $1.09B $1.11B · · · $750M · · · ·
Operating Income 12-point trend, +422.6% $1.36B $1.13B $1.10B $899M $932M $695M $553M $491M $413M $350M $300M $260M
Interest Expense 10-point trend, +169.5% · · $42M $40M $30M $33M $31M $35M $37M $32M $29M $15M
Pretax Income 12-point trend, +437.1% $1.32B $1.11B $1.06B $860M $903M $662M $522M $458M $381M $322M $273M $247M
Income Tax 12-point trend, +309.8% $265M $222M $216M $181M $158M $80M $94M $81M $118M $100M $81M $65M
Net Income 12-point trend, +482.4% $1.06B $888M $845M $679M $745M $582M $428M $377M $263M $222M $192M $182M
EPS (Basic) 12-point trend, +623.6% $13.17 $10.77 $10.17 $8.12 $8.74 $6.82 $4.97 $4.34 $3.00 $2.47 $2.07 $1.82
EPS (Diluted) 12-point trend, +630.7% $13.08 $10.67 $10.06 $8.03 $8.60 $6.71 $4.89 $4.26 $2.94 $2.44 $2.05 $1.79
Shares (Basic) 12-point trend, -19.6% 80,427,000 82,467,000 83,066,000 83,623,000 85,200,000 85,342,000 86,115,000 86,864,000 87,769,000 89,732,000 92,601,000 100,094,000
Shares (Diluted) 12-point trend, -20.2% 81,025,000 83,246,000 83,978,000 84,600,000 86,572,000 86,722,000 87,542,000 88,470,000 89,567,000 90,884,000 93,649,000 101,503,000
EBITDA 12-point trend, +371.6% $1.51B $1.26B $1.21B $1.01B $1.04B $791M $641M $575M $496M $428M $369M $319M
Balanço Patrimonial 29
Dados anuais de Balanço Patrimonial para IDXX
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -44.2% $180M $288M $454M $113M $144M $384M $90M $124M $188M $155M $129M $323M
Receivables 12-point trend, +262.5% $552M $474M $457M $401M $368M $331M $269M $249M $235M $204M $188M $152M
Inventory 12-point trend, +135.6% $378M $382M $380M $368M $269M $210M $195M $173M $164M $158M $189M $160M
Prepaid Expense 12-point trend, +77.2% $58M $59M $48M $42M $42M $35M $32M $30M $29M $26M $27M $33M
Other Current Assets 12-point trend, +251.2% $304M $256M $204M $220M $174M $138M $125M $108M $101M $91M $62M $86M
Current Assets 12-point trend, +86.2% $1.41B $1.40B $1.50B $1.10B $956M $1.06B $680M $654M $972M $846M $822M $759M
PP&E (Net) 12-point trend, +146.2% $747M $713M $702M $649M $588M $555M $534M $437M $379M $357M $333M $304M
PP&E (Gross) 12-point trend, +177.0% $1.67B $1.55B $1.49B $1.36B $1.24B $1.14B $1.05B $906M $812M $743M $679M $604M
Accum. Depreciation 12-point trend, +208.2% $926M $835M $785M $706M $648M $587M $519M $469M $433M $385M $346M $300M
Goodwill 12-point trend, +124.5% $414M $405M $366M $362M $359M $243M $240M $214M $200M $178M $179M $184M
Intangibles 12-point trend, +68.7% $110M $112M $84M $98M $99M $53M $58M $42M $44M $46M $56M $65M
Other Non-current Assets 12-point trend, +657.1% $542M $548M $497M $418M $330M $290M $240M $190M $119M $103M $85M $72M
Total Assets 12-point trend, +142.1% $3.35B $3.29B $3.26B $2.75B $2.44B $2.29B $1.83B $1.54B $1.71B $1.53B $1.47B $1.38B
Accounts Payable 12-point trend, +146.8% $110M $114M $111M $110M $116M $75M $72M $70M $67M $60M $53M $45M
Accrued Liabilities 12-point trend, +171.4% $530M $502M $479M $434M $459M $416M $323M $261M $253M $236M $206M $195M
Current Liabilities 12-point trend, +39.9% $1.15B $1.07B $952M $1.24B $764M $583M $725M $770M $1.00B $935M $857M $821M
Capital Leases 8-point trend, +101151000.00 $101M $98M $100M $101M $87M $77M $67M $0 · · · ·
Deferred Tax 12-point trend, -23.6% $32M $11M $7M $8M $9M $12M $33M $29M $25M $39M $49M $42M
Other Non-current Liabilities 12-point trend, +74.7% $57M $44M $66M $68M $71M $86M $81M $85M $96M $39M $29M $32M
Total Liabilities 12-point trend, +37.8% $1.75B $1.70B $1.78B $2.14B $1.75B $1.66B $1.65B $1.55B $1.77B $1.64B $1.56B $1.27B
Long-term Debt 12-point trend, +28.6% $450M $618M $698M $770M $851M $909M $699M $602M $607M $594M $597M $350M
Total Debt 6-point trend, -50.5% $450M $618M $698M $769M $850M $908M · · · · · ·
Common Stock 12-point trend, +6.3% $11M $11M $11M $11M $11M $11M $11M $11M $10M $10M $10M $10M
Retained Earnings 12-point trend, +281.5% $6.39B $5.33B $4.44B $3.60B $2.92B $2.18B $1.60B $1.17B $804M $540M $318M $1.68B
Treasury Stock 12-point trend, +167.5% $6.56B $5.33B $4.47B $4.39B $3.57B $2.80B $2.60B $2.29B $1.91B $1.63B $1.32B $2.45B
AOCI 12-point trend, -753.0% $-69M $-94M $-71M $-78M $-53M $-54M $-46M $-42M $-36M $-43M $-42M $-8M
Stockholders' Equity 12-point trend, +1266.1% $1.61B $1.60B $1.48B $609M $690M $632M $177M $-10M $-54M $-108M $-84M $118M
Liabilities + Equity 12-point trend, +142.1% $3.35B $3.29B $3.26B $2.75B $2.44B $2.29B $1.83B $1.54B $1.71B $1.53B $1.47B $1.38B
Shares Outstanding 10-point trend, +68.3% 79,712,000 81,604,000 83,032,000 82,894,000 84,562,000 85,449,000 85,471,000 86,100,000 87,104,000 · · 47,373,000
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para IDXX
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +146.5% $145M $130M $115M $112M $105M $96M $88M $83M $83M $78M $69M $59M
Stock-based Comp 12-point trend, +231.6% $60M $60M $60M $50M $38M $31M $39M $25M $24M $20M $20M $18M
Deferred Tax 12-point trend, +15707.7% $131M $-24M $-48M $-35M $-3M $-37M $6M $1M $-8M $21M $5M $830.0K
Amort. of Intangibles 12-point trend, +106.1% $20M $17M $14M $15M $12M $10M $9M $9M $9M $10M $10M $10M
Other Non-cash 12-point trend, -796.5% $-214M $-125M $-65M $-263M $-128M $-24M $-102M $-178M $11M $-6M $-70M $-24M
Operating Cash Flow 12-point trend, +401.1% $1.18B $929M $907M $543M $756M $648M $459M $400M $373M $339M $222M $236M
CapEx 12-point trend, +106.0% $125M $121M $134M $149M $120M $107M $155M $116M $74M $65M $83M $61M
Investing Cash Flow 10-point trend, -69.4% $-136M $-207M $-125M $-195M $-293M $-109M $-206M $139M $-139M · · $-80M
Stock Repurchased 12-point trend, +96.9% $1.22B $837M $72M $820M $747M $183M $302M $369M $283M $304M $402M $618M
Net Stock Activity 12-point trend, -96.9% $-1.22B $-837M $-72M $-820M $-747M $-183M $-302M $-369M $-283M $-304M $-402M $-618M
Financing Cash Flow 10-point trend, -1026.2% $-1.16B $-878M $-442M $-371M $-697M $-248M $-286M $-598M $-208M · · $-103M
Net Change in Cash 12-point trend, -348.9% $-108M $-166M $341M $-32M $-239M $294M $-33M $-64M $33M $26M $-194M $43M
Taxes Paid 12-point trend, +178.2% $167M $307M $192M $240M $162M $111M $88M $70M $81M $75M $55M $60M
Free Cash Flow 12-point trend, +503.0% $1.06B $808M $773M $394M $636M $541M $304M $284M $299M $270M $133M $175M
Levered FCF 10-point trend, +351.3% · · $740M $363M $611M $512M $279M $256M $273M $248M $113M $164M
Lucratividade 8
Dados anuais de Lucratividade para IDXX
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +12.5% 61.8% 61.0% 59.8% 59.5% 58.8% 58.0% 56.7% 56.1% 55.7% 54.9% 55.6% 54.9%
Operating Margin 12-point trend, +80.4% 31.6% 28.9% 30.0% 26.7% 29.0% 25.7% 23.0% 22.2% 21.0% 19.7% 18.7% 17.5%
Net Margin 12-point trend, +101.1% 24.6% 22.8% 23.1% 20.2% 23.2% 21.5% 17.8% 17.0% 13.4% 12.5% 12.0% 12.2%
Pretax Margin 12-point trend, +85.5% 30.8% 28.5% 29.0% 25.5% 28.1% 24.5% 21.7% 20.7% 19.4% 18.1% 17.1% 16.6%
EBITDA Margin 12-point trend, +62.8% 35.0% 32.3% 33.1% 30.0% 32.2% 29.2% 26.6% 26.0% 25.2% 24.1% 23.0% 21.5%
ROA 12-point trend, +129.3% 31.9% 27.1% 28.1% 26.2% 31.5% 28.2% 24.8% 23.0% 16.2% 14.8% 13.4% 13.9%
ROE 12-point trend, +20.8% 69.2% 55.3% 60.8% 125.2% 112.7% 143.7% 509.3% -1185.3% -323.9% -230.7% 1150.5% 57.2%
ROIC 12-point trend, -67.6% 52.9% 40.8% 40.0% 51.5% 49.9% 39.6% 255.2% -4254.4% -527.4% -223.0% -250.8% 163.4%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para IDXX
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +33.0% 1.2 1.3 1.6 0.9 1.3 1.8 0.9 0.8 1.0 0.9 1.0 0.9
Quick Ratio 12-point trend, +10.2% 0.6 0.7 1.0 0.4 0.7 1.2 0.5 0.5 0.4 0.4 0.4 0.6
Debt / Equity 6-point trend, -80.5% 0.3 0.4 0.5 1.3 1.2 1.4 · · · · · ·
LT Debt / Equity 6-point trend, -82.8% 0.2 0.3 0.4 1.1 1.1 1.4 · · · · · ·
Interest Coverage 10-point trend, +56.4% · · 26.4 22.5 31.3 21.0 17.8 14.1 11.1 10.9 10.3 16.9
Eficiência 3
Dados anuais de Eficiência para IDXX
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +14.0% 1.3 1.2 1.2 1.3 1.4 1.3 1.4 1.3 1.2 1.2 1.1 1.1
Inventory Turnover 12-point trend, -5.1% 4.3 4.0 3.9 4.3 5.5 5.6 5.7 5.8 5.4 4.6 4.1 4.6
Receivables Turnover 12-point trend, -12.4% 8.4 8.4 8.5 8.8 9.2 9.0 9.3 9.1 9.0 9.0 9.4 9.6
Por Ação 5
Dados anuais de Por Ação para IDXX
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +18326.1% $20.14 $19.55 $17.88 $7.34 $8.16 $7.40 $2.08 $-0.11 · · · ·
Revenue / Share 12-point trend, +81.4% $53.12 $46.82 $43.59 $39.80 $37.14 $31.21 $27.49 $25.02 $21.98 $19.54 $17.11 $29.28
Cash Flow / Share 12-point trend, +213.9% $14.59 $11.16 $10.79 $6.42 $8.73 $7.47 $5.25 $4.52 $4.17 $3.68 $2.31 $4.65
Cash / Share 8-point trend, +57.1% $2.26 $3.53 $5.47 $1.36 $1.71 $4.49 $1.06 $1.44 · · · ·
EPS (TTM) 12-point trend, +630.7% $13.08 $10.67 $10.06 $8.03 $8.60 $6.71 $4.89 $4.26 $2.94 $2.44 $2.05 $1.79
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para IDXX
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -44.5% 10.4% 6.5% 8.7% 4.7% 18.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -19.5% 8.5% 6.6% 10.6% · · · · · · · · ·
Revenue CAGR 5Y 9.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -19.8% 22.6% 6.1% 25.3% -6.6% 28.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +22.2% 17.7% 7.4% 14.4% · · · · · · · · ·
EPS CAGR 5Y 14.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -31.0% 19.3% 5.1% 24.4% -8.8% 28.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +20.6% 16.0% 6.0% 13.2% · · · · · · · · ·
Net Income CAGR 5Y 12.7% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para IDXX
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +189.7% $4.30B $3.90B $3.66B $3.37B $3.22B $2.71B $2.41B $2.21B $1.97B $1.78B $1.60B $1.49B
Net Income TTM 12-point trend, +482.4% $1.06B $888M $845M $679M $745M $582M $428M $377M $263M $222M $192M $182M
Market Cap 8-point trend, +236.7% $53.93B $33.74B $46.09B $33.82B $55.68B $42.71B $22.32B $16.02B · · · ·
Enterprise Value 6-point trend, +25.3% $54.20B $34.07B $46.33B $34.47B $56.39B $43.24B · · · · · ·
P/E 12-point trend, +24.9% 51.7 38.7 55.2 50.8 76.6 74.5 53.4 43.7 53.2 48.1 35.6 41.4
P/S 8-point trend, +73.2% 12.5 8.7 12.6 10.0 17.3 15.8 9.3 7.2 · · · ·
P/B 8-point trend, +102.0% 33.6 21.1 31.0 55.6 80.7 67.6 125.8 -1683.6 · · · ·
P / Tangible Book 6-point trend, -60.8% 49.9 31.3 44.6 226.6 240.4 127.0 · · · · · ·
P / Cash Flow 8-point trend, +14.0% 45.6 36.3 50.8 62.3 73.7 65.9 48.6 40.0 · · · ·
P / FCF 8-point trend, -9.4% 51.0 41.8 59.6 85.8 87.5 78.9 73.4 56.3 · · · ·
EV / EBITDA 6-point trend, -34.2% 36.0 27.1 38.2 34.1 54.4 54.7 · · · · · ·
EV / FCF 6-point trend, -35.8% 51.3 42.2 59.9 87.5 88.7 79.9 · · · · · ·
EV / Revenue 6-point trend, -21.2% 12.6 8.7 12.7 10.2 17.5 16.0 · · · · · ·
Earnings Yield 12-point trend, -19.9% 1.9% 2.6% 1.8% 2.0% 1.3% 1.3% 1.9% 2.3% 1.9% 2.1% 2.8% 2.4%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $4.30B$3.90B$3.66B$3.37B$3.22B
Margem Bruta % 61.8%61.0%59.8%59.5%58.8%
Margem Operacional % 31.6%28.9%30.0%26.7%29.0%
Lucro líquido $1.06B$888M$845M$679M$745M
EPS Diluído $13.08$10.67$10.06$8.03$8.60
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.30.40.51.31.2
Índice de liquidez corrente 1.21.31.60.91.3
Índice de Liquidez Seca 0.60.71.00.40.7
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $1.06B$808M$773M$394M$636M

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Investidores institucionais (13F) 1.402 declarantes · $30.4B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
115 (-25 vs trimestre anterior) 101 (-67 vs trimestre anterior) 443 (+18 vs trimestre anterior) 482 (-17 vs trimestre anterior) +8.7M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD GROUP INC $6.186.659.155 9.144.693 20,32% Ações
VANGUARD CAPITAL MANAGEMENT LLC $2.712.331.011 5.152.213 8,91% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $2.051.284.515 3.896.521 6,74% Ações
STATE STREET CORP $1.973.444.570 3.748.660 6,48% Ações
GEODE CAPITAL MANAGEMENT, LLC $1.213.105.017 2.310.677 3,99% Ações
BAMCO INC /NY/ $1.040.655.010 1.976.778 3,42% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $561.752.542 1.067.078 1,85% Ações
Fundsmith LLP $536.909.312 1.019.887 1,76% Ações
BLAIR WILLIAM & CO/IL $483.202.669 917.868 1,59% Ações
AMERICAN CENTURY COMPANIES INC $425.551.985 808.358 1,40% Ações
Capital Research Global Investors $415.467.340 789.111 1,36% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $342.390.785 650.389 1,12% Ações
WELLINGTON MANAGEMENT GROUP LLP $285.206.767 541.765 0,94% Ações
DIMENSIONAL FUND ADVISORS LP $283.965.391 539.409 0,93% Ações
POLEN CAPITAL MANAGEMENT LLC $280.268.269 532.384 0,92% Ações
AustralianSuper Pty Ltd $273.148.658 518.860 0,90% Ações
FMR LLC $239.473.610 454.892 0,79% Ações
VANGUARD FIDUCIARY TRUST CO $237.773.470 451.663 0,78% Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $221.904.000 421.519 0,73% Ações
Alyeska Investment Group, L.P. $211.145.608 401.082 0,69% Ações
Clearbridge Investments, LLC $199.784.875 379.502 0,66% Ações
MONTRUSCO BOLTON INVESTMENTS INC. $196.250.515 372.788 0,64% Ações
NORGES BANK $186.330.279 353.944 0,61% Ações
NEUBERGER BERMAN GROUP LLC $181.018.891 343.855 0,59% Ações
FUNDSMITH INVESTMENT SERVICES LTD. $172.176.414 327.058 0,57% Ações
Squarepoint Ops LLC $165.914.936 315.164 0,55% Ações
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $156.960.192 298.154 0,52% Ações
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $147.497.959 280.180 0,48% Ações
Point72 Asset Management, L.P. $138.403.708 262.905 0,45% Ações
COMGEST GLOBAL INVESTORS S.A.S. $138.223.139 262.562 0,45% Ações
Williams Jones Wealth Management, LLC. $137.505.602 261.199 0,45% Ações
Pictet Asset Management Holding SA $127.730.610 242.507 0,42% Ações
Legal & General Group Plc $122.026.159 231.795 0,40% Ações
Swiss National Bank $117.933.089 224.020 0,39% Ações
TD Asset Management Inc $111.324.687 211.467 0,37% Ações
BlackRock, Inc. $106.752.030 202.781 0,35% Ações
FIRST TRUST ADVISORS LP $106.738.013 202.754 0,35% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $104.798.411 199.070 0,34% Ações
Sumitomo Mitsui Trust Group, Inc. $103.338.066 196.296 0,34% Ações
BANK OF AMERICA CORP /DE/ $102.883.222 195.432 0,34% Ações
Liontrust Investment Partners LLP $102.007.193 150.780 0,34% Ações
CONGRESS ASSET MANAGEMENT CO $100.125.203 190.193 0,33% Ações
VICTORY CAPITAL MANAGEMENT INC $99.389.853 188.796 0,33% Ações
Assenagon Asset Management S.A. $96.461.181 183.233 0,32% Ações
Caisse de depot et placement du Quebec $93.986.386 178.532 0,31% Ações
Holocene Advisors, LP $92.426.018 175.568 0,30% Ações
TimesSquare Capital Management, LLC $92.016.792 163.763 0,30% Ações
Robeco Institutional Asset Management B.V. $90.754.573 172.393 0,30% Ações
Vanguard Global Advisers, LLC $89.515.858 170.040 0,29% Ações
RHUMBLINE ADVISERS $89.077.714 169.208 0,29% Ações
Welch & Forbes LLC $88.266.093 167.666 0,29% Ações
Epoch Investment Partners, Inc. $87.901.793 166.974 0,29% Ações
GOLDMAN SACHS GROUP INC $86.634.890 164.567 0,28% Ações
Quantinno Capital Management LP $86.488.569 164.289 0,28% Ações
AMERICAN CAPITAL MANAGEMENT INC $85.341.188 162.110 0,28% Ações
California Public Employees Retirement System $83.636.049 158.871 0,27% Ações
VANGUARD ASSET MANAGEMENT, Ltd $81.759.291 155.306 0,27% Ações
ENVESTNET ASSET MANAGEMENT INC $80.673.860 153.244 0,27% Ações
Qube Research & Technologies Ltd $78.121.064 148.395 0,26% Ações
BNP PARIBAS FINANCIAL MARKETS $74.322.799 141.180 0,24% Ações
WESTFIELD CAPITAL MANAGEMENT CO LP $73.662.240 139.925 0,24% Ações
Life Cycle Investment Partners Ltd $70.725.108 134.346 0,23% Ações
Rathbones Group PLC $70.301.324 133.541 0,23% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $68.918.056 122.654 0,23% Ações
National Pension Service $68.071.324 129.305 0,22% Ações
Trexquant Investment LP $64.952.167 123.380 0,21% Ações
Bank Julius Baer & Co. Ltd, Zurich $64.932.935 122.801 0,21% Ações
CANADA PENSION PLAN INVESTMENT BOARD $63.643.964 120.895 0,21% Ações
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $61.382.706 116.599 0,20% Ações
Corient Private Wealth LP $60.754.029 115.405 0,20% Ações
BARCLAYS PLC $58.273.223 110.693 0,19% Ações
Stephens Investment Management Group LLC $57.989.472 110.154 0,19% Ações
RENAISSANCE TECHNOLOGIES LLC $57.794.689 109.784 0,19% Ações
JENSEN INVESTMENT MANAGEMENT INC $55.649.446 105.709 0,18% Ações
BRADLEY FOSTER & SARGENT INC/CT $54.823.462 104.140 0,18% Ações
ALLIANCEBERNSTEIN L.P. $53.813.891 95.773 0,18% Ações
Seilern Investment Management Ltd $51.359.486 97.560 0,17% Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $50.567.194 96.055 0,17% Ações
ProShare Advisors LLC $49.512.208 94.051 0,16% Ações
BAILLIE GIFFORD & CO $48.511.972 92.151 0,16% Ações
DAVIS R M INC $48.033.457 91.242 0,16% Ações
Bank Pictet & Cie (Europe) AG $46.853.160 89.000 0,15% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $46.666.601 88.635 0,15% Ações
VIRGINIA RETIREMENT SYSTEMS ET Al $45.387.045 67.088 0,15% Ações
MOGY JOEL R INVESTMENT COUNSEL INC $44.981.666 85.445 0,15% Ações
Quantum Capital Management, LLC / NJ $44.028.283 83.634 0,14% Ações
CIBC Bancorp USA Inc. $42.393.160 79.971 0,14% Ações
MILLENNIUM MANAGEMENT LLC $41.578.231 78.980 0,14% Ações
Baird Financial Group, Inc. $39.269.792 74.595 0,13% Ações
Chicago Capital, LLC $39.112.799 74.297 0,13% Ações
MORGAN STANLEY $39.002.360 74.087 0,13% Ações
AVIVA PLC $38.883.385 73.861 0,13% Ações
RIVERBRIDGE PARTNERS LLC $38.661.806 73.440 0,13% Ações
RAYMOND JAMES FINANCIAL INC $38.636.484 73.392 0,13% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $37.569.651 66.863 0,12% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $37.213.517 70.689 0,12% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $37.009.258 70.301 0,12% Ações
Manitou Investment Management Ltd. $36.839.745 69.979 0,12% Ações
TEACHER RETIREMENT SYSTEM OF TEXAS $35.398.878 67.242 0,12% Ações
TREMBLANT CAPITAL GROUP $33.395.774 63.437 0,11% Ações

Executivos da empresa 54 insiders · 33 diretores · 20 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Jonathan Jay Mazelsky President and CEO 27 de Fevereiro de 2026 M 83.803 0 13 $-15.338.089
Andrew Emerson EVP, CFO and Treasurer 14 de Fevereiro de 2026 M 4.222 0 0 $0
Brian P Mckeon EVP, CFO and Treasurer 14 de Fevereiro de 2025 M 31.550 0 0 $0
RAINES MERILEE Executive VP & CFO 25 de Fevereiro de 2013 M 26.577 0 0 $0
George Fennell Executive Vice President 1 de Junho de 2026 M 10.433 0 8 $-7.337.011
Nimrata Hunt Executive Vice President 3 de Março de 2026 S 18.141 0 6 $-9.526.099
Sharon E. Underberg EVP, GC & Corporate Secretary 3 de Março de 2026 M 7.138 0 0 $0
Michael Schreck Executive Vice President 14 de Fevereiro de 2026 M 3.089 0 0 $0
Johnson Michael Perkins Executive Vice President 14 de Fevereiro de 2026 M 2.795 0 0 $0
Michael Lane Executive Vice President 14 de Fevereiro de 2026 M 8.024 0 0 $0
Martin Alexander Smith Executive Vice President 14 de Fevereiro de 2026 M 2.157 0 0 $0
Michael G Erickson Executive Vice President 12 de Fevereiro de 2026 A 15.092 0 6 $-3.369.669
James F Polewaczyk Executive Vice President 6 de Março de 2024 M 10.711 0 0 $0
Jacqueline Studer CVP, Gen. Counsel & Secretary 6 de Agosto de 2018 M 5.849 0 0 $0
Kathy V Turner Corporate Vice President 1 de Junho de 2018 M 3.159 0 0 $0
Giovani Twigge CORPORATE VICE PRESIDENT 29 de Maio de 2018 S 14.150 0 0 $0
Michael J Williams Executive Vice President 11 de Agosto de 2016 M 59.113 0 0 $0
Johnny Powers Executive Vice President 5 de Dezembro de 2015 M 25.961 0 0 $0
Jeffrey Fiarman EVP, GEN COUNSEL & SECRETARY 1 de Junho de 2014 M 651 0 0 $0
Ali Naqui Corporate Vice President 9 de Maio de 2013 M 17.513 0 0 $0
Conan R Deady Corp VP and General Counsel 5 de Março de 2013 M 2.225 0 0 $0
Daniel V Meyaard Corporate Vice President 14 de Fevereiro de 2013 M 4.416 0 0 $0
William E Brown III Executive Vice President 14 de Fevereiro de 2013 M 17.259 0 0 $0
William B. Goodspeed Corporate Vice President 26 de Abril de 2011 M 4.620 0 0 $0
Thomas J Dupree Corporate Vice President 17 de Fevereiro de 2011 M 5.683 0 0 $0
William C Wallen Senior VP & CSO 14 de Fevereiro de 2010 M 20.057 0 0 $0
Sam S Fratoni Corporate Vice President 28 de Outubro de 2008 M 51.156 0 0 $0
Irene C Kerr Corporate Vice President 14 de Fevereiro de 2008 A 910 0 0 $0
Quentin J Tonelli Corporate Vice President 23 de Maio de 2007 M 21.383 0 0 $0
Robert S Hulsy Corporate Vice President 16 de Março de 2007 M 26.232 0 0 $0
Jennifer A Joiner Vice President 14 de Fevereiro de 2006 A 0 0 $0
Laurel E Labauve Vice President 14 de Fevereiro de 2006 A 0 0 $0
POLLOCK LOUIS W Senior Vice President 28 de Janeiro de 2004 S 11.577 0 0 $0
Joseph L Hooley Conselheiro 30 de Julho de 2026 A 325 0 0 $0
Karen Peacock Conselheiro 12 de Maio de 2026 A 102 0 0 $0
Sam Samad Conselheiro 12 de Maio de 2026 A 0 0 $0
Irene Chang Britt Conselheiro 12 de Maio de 2026 A 208 0 0 $0
Sophie V. Vandebroek Conselheiro 12 de Maio de 2026 A 905 0 2 $-920.297
Bruce L. Claflin Conselheiro 12 de Maio de 2026 A 161 0 0 $0
Lawrence D Kingsley Conselheiro 12 de Maio de 2026 A 9.568 0 0 $0
Stuart Essig Conselheiro 12 de Maio de 2026 A 2.236 0 0 $0
JUNIUS DANIEL M Conselheiro 12 de Maio de 2026 A 3.561 0 0 $0
SZOSTAK M ANNE Conselheiro 7 de Maio de 2026 M 519 0 1 $-1.415.711
Jonathan W Ayers Conselheiro 6 de Setembro de 2024 G 122.605 0 0 $0
Asha Collins Conselheiro 6 de Maio de 2024 M 779 0 0 $0
William T End Conselheiro 10 de Maio de 2018 S 31.786 0 0 $0
Rebecca M Henderson Conselheiro 9 de Maio de 2018 A 14.696 0 0 $0
Thomas Craig Conselheiro 28 de Abril de 2017 A 24.471 0 0 $0
Barry C Johnson Conselheiro 15 de Agosto de 2016 M 3.560 0 0 $0
Robert J Murray Conselheiro 6 de Maio de 2015 M 36.347 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 221 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
PAWZ · ProShares Trust 10,15% 5.847 NS 31 de Maio de 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 6,48% 231.568 SH 8 de Agosto de 2026 Diário
IHI · iShares Trust 4,38% 248.219 SH 8 de Agosto de 2026 Diário
PIO · Invesco Exchange-Traded Fund Trust … 3,92% 18.947 SH 8 de Agosto de 2026 Diário
NUMG · Nushares ETF Trust 3,39% 21.354 NS 30 de Abril de 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 2,43% 4.290 NS 31 de Maio de 2026 N-PORT
JMID · Janus Detroit Street Trust 2,14% 696 NS 30 de Abril de 2026 N-PORT
MEDI · Harbor ETF Trust 1,84% 903 NS 30 de Abril de 2026 N-PORT
QQQG · Pacer Funds Trust 1,81% 364 NS 30 de Abril de 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,60% 21.339 SH 8 de Agosto de 2026 Diário
TOLL · Tema ETF Trust 1,57% 1.365 NS 31 de Maio de 2026 N-PORT
JGRW · Trust for Professional Managers 1,51% 2.570 NS 31 de Maio de 2026 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1,49% 61.793 SH 8 de Agosto de 2026 Diário
CAML · Professionally Managed Portfolios 1,31% 8.808 NS 30 de Abril de 2026 N-PORT
IWP · iShares Trust 1,12% 383.839 SH 8 de Agosto de 2026 Diário
AVMV · AMERICAN CENTURY ETF TRUST 1,04% 11.480 NS 31 de Maio de 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 1,00% 34.316 SH 8 de Agosto de 2026 Diário
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,99% 1.190 NS 31 de Maio de 2026 N-PORT
ACGR · AMERICAN CENTURY ETF TRUST 0,95% 192 NS 31 de Maio de 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,91% 604.333 SH 8 de Agosto de 2026 Diário
QQQE · Direxion Shares ETF Trust 0,88% 18.971 NS 30 de Abril de 2026 N-PORT
QNXT · iShares Trust 0,87% 413 SH 8 de Agosto de 2026 Diário
EGUS · iShares Trust 0,85% 409 SH 8 de Agosto de 2026 Diário
FLAG · Global X Funds 0,82% 24 NS 30 de Abril de 2026 N-PORT
COWG · Pacer Funds Trust 0,81% 31.302 NS 30 de Abril de 2026 N-PORT
JOET · Virtus ETF Trust II 0,77% 3.253 NS 30 de Abril de 2026 N-PORT
IYH · iShares Trust 0,76% 47.338 SH 8 de Agosto de 2026 Diário
SPHB · Invesco Exchange-Traded Fund Trust … 0,73% 11.671 SH 8 de Agosto de 2026 Diário
FHLC · FIDELITY COVINGTON TRUST 0,72% 36.805 NS 30 de Abril de 2026 N-PORT
TMFE · RBB Fund, Inc. 0,71% 1.064 NS 31 de Maio de 2026 N-PORT
PABU · iShares Trust 0,70% 30.123 SH 8 de Agosto de 2026 Diário
RXL · ProShares Trust 0,65% 833 NS 31 de Maio de 2026 N-PORT
CURE · Direxion Shares ETF Trust 0,65% 1.593 NS 30 de Abril de 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,62% 238.774 SH 8 de Agosto de 2026 Diário
HQGO · Lattice Strategies Trust 0,62% 532 NS 30 de Abril de 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,61% 205.234 SH 8 de Agosto de 2026 Diário
IMCG · iShares Trust 0,60% 41.182 SH 8 de Agosto de 2026 Diário
QFLR · Innovator ETFs Trust 0,59% 5.300 NS 30 de Abril de 2026 N-PORT
IXJ · iShares Trust 0,59% 41.363 SH 8 de Agosto de 2026 Diário
NULC · Nushares ETF Trust 0,57% 578 NS 30 de Abril de 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0,57% 8.500 NS 30 de Abril de 2026 N-PORT
DUHP · Dimensional ETF Trust 0,52% 105.784 NS 30 de Abril de 2026 N-PORT
SUSA · iShares Trust 0,51% 35.533 SH 8 de Agosto de 2026 Diário
VUSE · ETF Series Solutions 0,49% 5.980 NS 31 de Maio de 2026 N-PORT
LGDX · Tidal Trust III 0,49% 1.199 NS 30 de Abril de 2026 N-PORT
MFSG · MFS Active Exchange Traded Funds Tr… 0,49% 2.970 NS 31 de Maio de 2026 N-PORT
ACLC · AMERICAN CENTURY ETF TRUST 0,46% 2.530 NS 31 de Maio de 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,44% 10.822 NS 30 de Abril de 2026 N-PORT
GARP · iShares Trust 0,43% 20.352 SH 8 de Agosto de 2026 Diário
FXH · First Trust Exchange-Traded AlphaDE… 0,41% 6.315 NS 30 de Abril de 2026 N-PORT