IIIN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$29.56
Capitalização de Mercado$574M
P/E (TTM)15.9
EPS (TTM)$1.86
Receita (TTM)$708M
Rendimento div.3.8%
ROE (TTM)10.0%
Intervalo 52 Semanas$24–$39
IIIN 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 Ações1
Data ex
Desdobramento
Tipo
19 de Junho de 2006
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$648M2017-09-30 → 2025-09-27
EPS$2.102017-09-30 → 2025-09-27
Fluxo de caixa livre$19M2017-09-30 → 2025-09-27
Margem líquida5.1%2017-09-30 → 2025-09-27
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
IIIN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
15.9média 5A ≈18.3
≈18.3
·
·
P/S
0.9média 5A ≈1.0
≈1.0
·
·
P/B
1.5média 5A ≈1.7
≈1.7
·
·
Price / FCF (Preço / FCF)
30.3média 5A ≈2.5
≈2.5
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
21.1média 5A ≈33.4
≈33.4
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.8média 5A ≈1.8
≈1.8
·
·
PEG Ratio
≈1.0
·
·
·
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
IIIN
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
11.8%média 5A ≈14.4%
≈14.4%
·
·
EBITDA Margin (Margem EBITDA)
2.8%média 5A ≈2.4%
≈2.4%
·
·
Margem de Impostos Pré-Tributação (TTM)
6.7%média 5A ≈9.8%
≈9.8%
·
·
Margem de Lucro Líquido (TTM)
5.1%média 5A ≈7.5%
≈7.5%
·
·
ROA (TTM)
7.7%média 5A ≈12.5%
≈12.5%
·
·
ROE (TTM)
10.0%média 5A ≈14.7%
≈14.7%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IIIN
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.6média 5A ≈5.4
≈5.4
·
·
Quick Ratio (Índice de Liquidez Seca)
1.8média 5A ≈2.9
≈2.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IIIN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
22.4%média 5A ≈5.6%
≈5.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-7.8%média 5A ≈-0.08%
≈-0.08%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.5%
·
·
·
EPS YoY
112.1%média 5A ≈21.2%
≈21.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
112.5%média 5A ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-30.9%média 5A ≈-15.2%
≈-15.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
16.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-31.0%média 5A ≈-15.1%
≈-15.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
16.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
IIIN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.10média 5A ≈$2.78
≈$2.78
·
·
Revenue / Share (Receita / Ação)
$33.12média 5A ≈$33.86
≈$33.86
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.39média 5A ≈$2.98
≈$2.98
·
·
Cash / Share (Caixa / Ação)
$1.99média 5A ≈$4.17
≈$4.17
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IIIN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.5média 5A ≈1.5
≈1.5
·
·
Inventory Turnover (Giro de Estoque)
4.9média 5A ≈4.7
≈4.7
·
·
Receivables Turnover (Giro de Contas a Receber)
9.5média 5A ≈9.8
≈9.8
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$643.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.8%
Índice de Pagamento53.0%
Pagamento Anualizado≈$0.12Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 11, 2026
$0,03
USD
≈3.7%
Jun 12, 2026
$0,03
USD
≈3.9%
Mar 13, 2026
$0,03
USD
≈3.6%
Nov 28, 2025
$1,03
USD
≈7.0%
Set 12, 2025
$0,03
USD
≈2.9%
Jun 13, 2025
$0,03
USD
≈3.2%
Mar 14, 2025
$0,03
USD
≈4.1%
Nov 29, 2024
$1,03
USD
≈12.4%
Set 13, 2024
$0,03
USD
≈8.3%
Jun 14, 2024
$0,03
USD
≈8.5%
Mar 14, 2024
$0,03
USD
≈7.7%
Dez 7, 2023
$2,53
USD
≈13.5%
Set 14, 2023
$0,03
USD
≈6.3%
Jun 15, 2023
$0,03
USD
≈6.8%
Mar 16, 2023
$0,03
USD
≈7.7%
Dez 8, 2022
$2,03
USD
≈7.5%
Set 15, 2022
$0,03
USD
≈7.5%
Jun 9, 2022
$0,03
USD
≈5.0%
Mar 10, 2022
$0,03
USD
≈5.3%
Dez 1, 2021
$2,03
USD
≈5.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.4%
Próximo relatórioOut 15, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.46
$0.78
-41.0%
31 de Março de 2026
$0.27
$0.65
-58.6%
31 de Dezembro de 2025
$0.39
$0.41
-4.4%
30 de Setembro de 2025
$0.74
$0.69
7.5%
30 de Junho de 2025
$0.78
$0.58
34.2%
31 de Março de 2025
$0.52
$0.28
88.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$648M
$529M
$649M
$827M
$591M
$473M
$456M
$453M
$389M
$419M
$448M
$409M
Cost of Revenue
$554M
$480M
$584M
$630M
$469M
$417M
$426M
$382M
$329M
$333M
$389M
$360M
Gross Profit
$93M
$50M
$65M
$197M
$122M
$56M
$30M
$71M
$60M
$85M
$58M
$49M
SG&A Expense
$39M
$30M
$31M
$36M
$32M
$31M
$25M
$28M
$26M
$26M
$26M
$23M
Interest Expense
$52.0K
$89.0K
$87.0K
$91.0K
$96.0K
$106.0K
$168.0K
$114.0K
$136.0K
$158.0K
$320.0K
$252.0K
Interest Income
$2M
$5M
$4M
$326.0K
$21.0K
$473.0K
$293.0K
$515.0K
$248.0K
$166.0K
$11.0K
$10.0K
Other Non-op
$-17.0K
$-37.0K
$3M
$-88.0K
$-114.0K
$1M
$2M
$-274.0K
$-53.0K
$-183.0K
$1M
$2M
Pretax Income
$54M
$25M
$42M
$162M
$86M
$24M
$7M
$43M
$34M
$56M
$33M
$25M
Income Tax
$13M
$6M
$9M
$37M
$19M
$5M
$2M
$6M
$12M
$19M
$11M
$9M
Net Income
$41M
$19M
$32M
$125M
$67M
$19M
$6M
$36M
$23M
$37M
$22M
$17M
EPS (Basic)
$2.11
$0.99
$1.66
$6.41
$3.44
$0.99
$0.29
$1.90
$1.19
$1.99
$1.18
$0.91
EPS (Diluted)
$2.10
$0.99
$1.66
$6.37
$3.41
$0.98
$0.29
$1.88
$1.17
$1.95
$1.15
$0.89
Shares (Basic)
19,484,000
19,502,000
19,504,000
19,517,000
19,344,000
19,278,000
19,243,000
19,079,000
19,011,000
18,754,000
18,418,000
18,257,000
Shares (Diluted)
19,558,000
19,575,000
19,566,000
19,629,000
19,534,000
19,383,000
19,340,000
19,277,000
19,217,000
19,055,000
18,803,000
18,665,000
EBITDA
$18M
$15M
$13M
$14M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$10M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$39M
$112M
$126M
$48M
$90M
$69M
$38M
$44M
$32M
$59M
$33M
$3M
Receivables
$79M
$58M
$63M
$82M
$68M
$54M
$44M
$51M
$40M
$47M
$47M
$51M
Inventory
$138M
$89M
$103M
$198M
$79M
$69M
$71M
$94M
$82M
$71M
$66M
$82M
Prepaid Expense
·
·
·
·
$10M
$6M
$7M
$6M
$6M
$3M
$5M
$6M
Other Current Assets
$7M
$9M
$6M
$8M
$10M
$6M
$7M
$6M
$6M
$3M
$5M
$6M
Current Assets
$262M
$267M
$299M
$335M
$247M
$197M
$161M
$195M
$160M
$180M
$151M
$143M
PP&E (Net)
$129M
$126M
$120M
$108M
$106M
$101M
$105M
$106M
$99M
$88M
$84M
$90M
PP&E (Gross)
$325M
$307M
$288M
$274M
$259M
$244M
$242M
$239M
$222M
$208M
$197M
$193M
Accum. Depreciation
$197M
$181M
$168M
$165M
$153M
$142M
$137M
$133M
$123M
$120M
$112M
$103M
Goodwill
$38M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
Intangibles
$17M
$5M
$6M
$7M
$8M
$9M
$9M
$10M
$8M
$9M
$10M
$10M
Other Non-current Assets
$18M
$15M
$13M
$12M
$21M
$21M
$11M
$10M
$9M
$8M
$8M
$7M
Total Assets
$463M
$423M
$448M
$472M
$391M
$338M
$293M
$330M
$283M
$293M
$260M
$257M
Accounts Payable
$48M
$37M
$34M
$47M
$49M
$39M
$22M
$60M
$34M
$43M
$32M
$53M
Accrued Liabilities
$18M
$10M
$12M
$16M
$19M
$15M
$7M
$12M
$9M
$11M
$14M
$10M
Current Liabilities
$66M
$47M
$46M
$63M
$69M
$54M
$28M
$72M
$42M
$54M
$46M
$63M
Capital Leases
$2M
$811.0K
$936.0K
·
$695.0K
$1M
$0
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$7M
$5M
$8M
$5M
$6M
$7M
Other Non-current Liabilities
$25M
$25M
$20M
$19M
$20M
$19M
$19M
$16M
$17M
$15M
$14M
$15M
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
Retained Earnings
$263M
$245M
$279M
$289M
$206M
$171M
$154M
$151M
$136M
$139M
$123M
$103M
AOCI
$-36.0K
$-608.0K
$-283.0K
$-977.0K
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
Stockholders' Equity
$372M
$351M
$382M
$390M
$302M
$265M
$246M
$242M
$223M
$225M
$200M
$179M
Liabilities + Equity
$463M
$423M
$448M
$472M
$391M
$338M
$293M
$330M
$283M
$293M
$260M
$257M
Shares Outstanding
19,420,000
19,452,000
19,454,000
19,478,000
19,408,000
·
19,261,000
19,223,000
19,041,000
18,976,000
18,466,000
18,377,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$15M
$13M
$14M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$10M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$-748.0K
$4M
$238.0K
$327.0K
$-118.0K
$-424.0K
$2M
$-3M
$3M
$536.0K
$333.0K
$41.0K
Amort. of Intangibles
$2M
$749.0K
$757.0K
$821.0K
$899.0K
$1M
$1M
$1M
$1M
$1M
$1M
$438.0K
Restructuring
$2M
$0
$0
$-318.0K
$3M
$2M
$0
$0
$164.0K
$115.0K
$349.0K
$1M
Other Non-cash
$-35M
$16M
$94M
$-137M
$-13M
$21M
$-16M
$6M
$-19M
$3M
$-501.0K
$-385.0K
Operating Cash Flow
$27M
$58M
$142M
$6M
$70M
$56M
$7M
$54M
$21M
$56M
$36M
$29M
CapEx
$8M
$19M
$31M
$16M
$18M
$7M
$11M
$18M
$21M
$13M
$7M
$9M
Investing Cash Flow
$-76M
$-20M
$-21M
$-6M
$-18M
$-23M
$-10M
$-22M
$-21M
$-13M
$-3M
$-40M
Debt Issued
$291.0K
$298.0K
$323.0K
$266.0K
$297.0K
$322.0K
$44M
$372.0K
$404.0K
$328.0K
$61M
$19M
Net Debt Issued
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Stock Repurchased
$2M
$2M
$2M
$1M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-2M
$-2M
$-2M
$-1M
·
·
·
·
·
·
·
·
Dividends Paid
$22M
$51M
$41M
$41M
$31M
$2M
$2M
$21M
$26M
$21M
$2M
$2M
Financing Cash Flow
$-24M
$-53M
$-44M
$-41M
$-31M
$-3M
$-3M
$-20M
$-27M
$-18M
$-3M
$-1M
Net Change in Cash
$-73M
$-14M
$77M
$-42M
$21M
$31M
$-6M
$12M
$-27M
$26M
$30M
$-12M
Taxes Paid
$11M
$3M
$8M
$41M
$17M
$2M
$2M
$8M
$9M
$19M
$8M
$8M
Free Cash Flow
$19M
$39M
$111M
$-10M
$52M
$49M
$-4M
$36M
$-272.0K
$42M
$29M
$20M
Levered FCF
$19M
$39M
$111M
$-10M
$52M
$49M
$-4M
$35M
$-361.7K
$41M
$28M
$20M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
14.4%
9.4%
10.1%
23.9%
20.6%
11.8%
6.6%
15.6%
15.4%
20.3%
13.0%
11.9%
Net Margin
6.3%
3.6%
5.0%
15.1%
11.3%
4.0%
1.2%
8.0%
5.8%
8.9%
4.9%
4.1%
Pretax Margin
8.3%
4.8%
6.4%
19.6%
14.6%
5.1%
1.6%
9.4%
8.8%
13.5%
7.4%
6.2%
EBITDA Margin
2.8%
2.9%
2.1%
1.8%
2.5%
3.0%
3.0%
2.8%
3.0%
2.8%
2.7%
2.5%
ROA
9.3%
4.4%
7.4%
29.0%
18.3%
6.0%
1.8%
11.8%
7.8%
13.5%
8.4%
7.1%
ROE
11.5%
5.5%
8.6%
33.1%
23.0%
7.3%
2.3%
15.4%
10.1%
17.5%
11.5%
9.8%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
5.7
6.5
5.4
3.6
3.7
5.7
2.7
3.8
3.4
3.3
2.3
Quick Ratio
1.8
3.6
4.1
2.1
2.3
2.3
2.9
1.3
1.7
2.0
1.7
0.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.2
1.5
1.9
1.6
1.5
1.5
1.5
1.4
1.5
1.7
1.7
Inventory Turnover
4.9
5.0
4.3
4.6
6.3
6.0
5.2
4.3
4.3
4.9
5.3
5.1
Receivables Turnover
9.5
8.7
9.8
11.1
9.7
9.6
9.5
9.9
8.9
8.9
9.1
8.9
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.13
$18.04
$19.61
$20.01
·
·
$12.77
$12.57
$11.73
$11.83
$10.84
$9.73
Revenue / Share
$33.12
$27.03
$33.18
$42.12
$30.23
$24.38
$23.56
$23.51
$20.24
$21.97
$23.80
$21.91
Cash Flow / Share
$1.39
$2.97
$7.27
$0.29
$3.58
$2.90
$0.34
$2.80
$1.06
$2.86
$1.90
$1.57
Cash / Share
$1.99
$5.73
$6.46
$2.48
·
·
$1.98
$2.29
$1.69
$3.10
$1.80
$0.17
Dividend / Share
$1.12
$2.62
$2.12
$2.12
$1.62
$0.12
$0.12
$1.12
$1.37
$1.12
$0.12
$0.12
Dividend Paid / Share
·
·
·
·
·
$0.12
$0.12
$1.12
·
·
·
·
EPS (TTM)
$2.10
$0.99
$1.66
$6.37
$3.41
$0.98
$0.29
$1.88
$1.17
$1.95
$1.15
$0.89
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.4%
-18.5%
-21.5%
40.0%
25.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-3.6%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
112.1%
-40.4%
-73.9%
86.8%
248.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-30.9%
-33.8%
19.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
112.5%
-40.4%
-74.1%
87.7%
250.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.0%
-33.8%
19.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
56.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$648M
$529M
$649M
$827M
$591M
$473M
$456M
$453M
$389M
$419M
$448M
$409M
Net Income TTM
$41M
$19M
$32M
$125M
$67M
$19M
$6M
$36M
$23M
$37M
$22M
$17M
Market Cap
$747M
$601M
$631M
$517M
·
·
$399M
$690M
$497M
$688M
$297M
$385M
P/E
18.3
31.2
19.6
4.2
11.4
19.3
71.4
19.1
22.3
18.6
14.0
23.6
P/S
1.2
1.1
1.0
0.6
·
·
0.9
1.5
1.3
1.6
0.7
0.9
P/B
2.0
1.7
1.7
1.3
·
·
1.6
2.9
2.2
3.1
1.5
2.2
P / Tangible Book
2.4
1.8
1.7
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
27.5
10.3
4.4
91.1
·
·
60.4
12.8
24.5
12.6
8.3
13.2
P / FCF
39.4
15.4
5.7
-50.5
·
·
-102.2
19.4
-1827.8
16.5
10.4
19.0
Dividend Yield
2.9%
8.5%
6.5%
8.0%
·
·
0.58%
3.1%
5.2%
3.0%
0.74%
0.57%
Earnings Yield
5.5%
3.2%
5.1%
24.0%
8.7%
5.2%
1.4%
5.2%
4.5%
5.4%
7.1%
4.2%
Payout Ratio
53.0%
263.9%
127.3%
32.9%
47.0%
12.2%
41.3%
58.8%
115.4%
56.0%
10.2%
13.2%
Annual Payout
$22M
$51M
$41M
$41M
$31M
$2M
$2M
$21M
$26M
$21M
$2M
$2M
Demonstração de Resultados15
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
Q2 2023
Q1 2023
Q4 2022
Revenue
$198M
$173M
$160M
$177M
$180M
$161M
$130M
$134M
$146M
$127M
$122M
$158M
$159M
$167M
$257M
Cost of Revenue
$178M
$156M
$142M
$149M
$149M
$136M
$120M
$122M
$130M
$112M
$115M
$144M
$146M
$149M
$201M
Gross Profit
$20M
$16M
$18M
$29M
$31M
$25M
$10M
$12M
$15M
$16M
$6M
$14M
$13M
$18M
$56M
SG&A Expense
$9M
$10M
$9M
$10M
$11M
$11M
$8M
$7M
$8M
$8M
$6M
$8M
$8M
$7M
$4M
Interest Expense
$12.0K
$23.0K
$13.0K
$12.0K
$14.0K
$13.0K
$13.0K
$13.0K
$19.0K
$28.0K
$29.0K
$20.0K
$23.0K
$24.0K
$24.0K
Interest Income
$188.0K
$61.0K
$370.0K
$493.0K
$472.0K
$316.0K
$786.0K
$1M
$1M
$1M
$2M
$1M
$747.0K
$440.0K
$288.0K
Other Non-op
$-78.0K
$-18.0K
$11.0K
$-29.0K
$16.0K
$-18.0K
$14.0K
$-35.0K
$-15.0K
$-9.0K
$22.0K
$0
$57.0K
$3M
$-109.0K
Pretax Income
$12M
$7M
$10M
$19M
$20M
$13M
$1M
$6M
$9M
$9M
$2M
$7M
$7M
$14M
$51M
Income Tax
$3M
$2M
$2M
$5M
$5M
$3M
$381.0K
$1M
$2M
$2M
$423.0K
$2M
$1M
$3M
$12M
Net Income
$9M
$5M
$8M
$15M
$15M
$10M
$1M
$5M
$7M
$7M
$1M
$6M
$5M
$11M
$40M
EPS (Basic)
$0.46
$0.27
$0.39
$0.74
$0.78
$0.53
$0.06
$0.23
$0.34
$0.36
$0.06
$0.29
$0.26
$0.57
$2.03
EPS (Diluted)
$0.46
$0.27
$0.39
$0.74
$0.78
$0.52
$0.06
$0.24
$0.34
$0.35
$0.06
$0.29
$0.26
$0.57
$2.02
Shares (Basic)
19,452,000
19,482,000
19,472,000
·
19,476,000
19,482,000
19,497,000
·
19,500,000
19,508,000
19,497,000
·
19,503,000
19,525,000
·
Shares (Diluted)
19,494,000
19,566,000
19,551,000
·
19,553,000
19,529,000
19,550,000
·
19,568,000
19,594,000
19,573,000
·
19,562,000
19,584,000
·
EBITDA
·
·
$5M
·
·
·
$4M
·
·
·
$4M
·
·
$3M
·
Balanço Patrimonial23
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
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$23M
$15M
$16M
$39M
$54M
$28M
$36M
$112M
$98M
$84M
$86M
·
$80M
·
·
Receivables
$81M
$81M
$65M
$79M
$83M
$80M
$49M
$58M
$61M
$56M
$43M
·
$66M
·
·
Inventory
$167M
$159M
$172M
$138M
$119M
$96M
$99M
$89M
$89M
$93M
$94M
·
$136M
·
·
Other Current Assets
$8M
$8M
$6M
$7M
$7M
$7M
$8M
$9M
$9M
$8M
$9M
·
$5M
·
·
Current Assets
$279M
$264M
$258M
$262M
$264M
$211M
$192M
$267M
$257M
$240M
$232M
·
$288M
·
·
PP&E (Net)
$124M
$126M
$126M
$129M
$131M
$134M
$136M
$126M
$128M
$128M
$129M
·
$112M
·
·
PP&E (Gross)
$326M
$328M
$326M
$325M
$324M
$323M
$321M
$307M
$306M
$302M
$300M
·
$277M
·
·
Accum. Depreciation
$202M
$202M
$199M
$197M
$193M
$189M
$185M
$181M
$178M
$174M
$171M
·
$165M
·
·
Goodwill
$38M
$38M
$38M
$38M
$38M
$38M
$36M
$10M
$10M
$10M
$10M
·
$10M
·
·
Intangibles
$15M
$16M
$16M
$17M
$17M
$18M
$18M
$5M
$6M
$6M
$6M
·
$6M
·
·
Other Non-current Assets
$18M
$17M
$18M
$18M
$22M
$22M
$22M
$15M
$14M
$15M
$14M
·
$12M
·
·
Total Assets
$474M
$460M
$456M
$463M
$472M
$422M
$405M
$423M
$415M
$397M
$391M
·
$428M
·
·
Accounts Payable
$65M
$62M
$57M
$48M
$73M
$43M
$37M
$37M
$35M
$25M
$24M
·
$37M
·
·
Accrued Liabilities
$13M
$9M
$15M
$18M
$16M
$11M
$10M
$10M
$10M
$8M
$10M
·
$8M
·
·
Current Liabilities
$78M
$71M
$72M
$66M
$90M
$54M
$47M
$47M
$45M
$33M
$33M
·
$45M
·
·
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$811.0K
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$24M
$25M
$25M
$25M
$26M
$26M
$26M
$25M
$24M
$23M
$24M
·
$18M
·
·
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
·
·
Retained Earnings
$261M
$254M
$250M
$263M
$249M
$235M
$226M
$245M
$241M
$236M
$230M
·
$264M
·
·
AOCI
$-36.0K
$-36.0K
$-36.0K
$-36.0K
$-608.0K
$-608.0K
$-608.0K
$-608.0K
$-283.0K
$-283.0K
$-283.0K
·
$-977.0K
·
·
Stockholders' Equity
$371M
$365M
$359M
$372M
$356M
$341M
$332M
$351M
$346M
$341M
$334M
$382M
$365M
·
$390M
Liabilities + Equity
$474M
$460M
$456M
$463M
$472M
$422M
$405M
$423M
$415M
$397M
$391M
·
$428M
·
·
Shares Outstanding
·
·
·
19,420,000
·
·
·
19,452,000
·
·
·
·
·
·
·
Fluxo de Caixa19
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
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
Stock-based Comp
$395.0K
$1M
$441.0K
$1M
$427.0K
$1M
$345.0K
$1M
$508.0K
$997.0K
$398.0K
$891.0K
$983.0K
$130.0K
$1M
Deferred Tax
$-342.0K
$124.0K
$148.0K
$-207.0K
$-548.0K
$-770.0K
$777.0K
$557.0K
$869.0K
$-579.0K
$3M
$1M
$-101.0K
$-1M
$-297.0K
Amort. of Intangibles
$393.0K
$393.0K
$415.0K
$528.0K
$480.0K
$484.0K
$408.0K
$187.0K
$188.0K
$187.0K
$187.0K
$188.0K
$187.0K
$194.0K
$201.0K
Restructuring
$0
$0
$51.0K
$103.0K
$843.0K
$662.0K
$696.0K
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
·
$-13M
·
·
·
$12M
·
·
·
$13M
·
·
$20M
·
Operating Cash Flow
$14M
$5M
$-701.0K
$-17M
$29M
$-3M
$19M
$16M
$19M
$1M
$22M
$39M
$47M
$33M
$-9M
CapEx
$3M
$4M
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$12M
$4M
$7M
$8M
$4M
Investing Cash Flow
$-3M
$-5M
$-2M
$3M
$-2M
$-2M
$-74M
$-2M
$-3M
$-2M
$-12M
$-4M
$-7M
$2M
$-3M
Debt Issued
$88.0K
$18M
$67.0K
$68.0K
$88.0K
$66.0K
$69.0K
$68.0K
$96.0K
$67.0K
$67.0K
$68.0K
$75.0K
$67.0K
$46.0K
Net Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$0
·
Stock Repurchased
$2M
$0
$745.0K
$307.0K
$224.0K
$1M
$617.0K
$0
$994.0K
$303.0K
$539.0K
$0
$1M
$916.0K
$1M
Net Stock Activity
·
·
$-745.0K
·
·
·
$-617.0K
·
·
·
$-539.0K
·
·
$-916.0K
·
Dividends Paid
$581.0K
$583.0K
$20M
$583.0K
$582.0K
$582.0K
$20M
$583.0K
$584.0K
$584.0K
$49M
$584.0K
$584.0K
$40M
$584.0K
Financing Cash Flow
$-3M
$-861.0K
$-21M
$-1M
$-791.0K
$-2M
$-21M
$-673.0K
$-2M
$-843.0K
$-50M
$-772.0K
$-2M
$-40M
$-2M
Net Change in Cash
$8M
$-501.0K
$-23M
$-15M
$25M
$-8M
$-76M
$14M
$14M
$-2M
$-40M
$34M
$38M
$-6M
$-15M
Taxes Paid
$2M
$7M
$67.0K
$6M
$5M
$237.0K
$40.0K
$65.0K
$3M
$716.0K
$8.0K
$2M
$4M
$187.0K
$11M
Free Cash Flow
·
·
$-2M
·
·
·
$16M
·
·
·
$10M
·
·
$25M
·
Levered FCF
·
·
$-2M
·
·
·
$16M
·
·
·
$10M
·
·
$25M
·
Lucratividade6
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
Q2 2023
Q1 2023
Q4 2022
Gross Margin
10.2%
9.6%
11.3%
·
17.1%
15.3%
7.3%
·
10.6%
12.3%
5.1%
·
8.3%
10.7%
·
Net Margin
4.6%
3.0%
4.8%
·
8.4%
6.4%
0.83%
·
4.5%
5.5%
0.93%
·
3.2%
6.7%
·
Pretax Margin
5.9%
3.9%
6.0%
·
11.0%
8.3%
1.1%
·
6.0%
7.0%
1.3%
·
4.1%
8.6%
·
EBITDA Margin
·
·
2.9%
·
·
·
3.4%
·
·
·
3.0%
·
·
2.0%
·
ROA
1.9%
1.2%
1.8%
·
3.4%
2.5%
0.27%
·
1.5%
1.7%
0.30%
·
·
·
·
ROE
2.5%
1.5%
2.2%
·
4.3%
3.0%
0.32%
·
1.8%
2.0%
0.37%
·
·
·
·
Liquidez e Solvência2
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
Q2 2023
Q1 2023
Q4 2022
Current Ratio
3.6
3.7
3.6
·
2.9
3.9
4.1
·
5.8
7.2
6.9
·
·
·
·
Quick Ratio
1.3
1.4
1.1
·
1.5
2.0
1.8
·
3.6
4.2
3.9
·
·
·
·
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
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
·
·
·
Inventory Turnover
1.2
1.2
1.0
·
1.4
1.4
1.2
·
1.2
1.0
1.3
·
·
·
·
Receivables Turnover
2.4
2.1
2.8
·
2.5
2.4
2.8
·
2.3
2.1
2.1
·
·
·
·
Por Ação4
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
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$10.14
$8.82
$8.18
·
$9.20
$8.23
$6.64
·
$7.45
$6.50
$6.22
·
$8.13
$8.52
·
Cash Flow / Share
·
·
$-0.04
·
·
·
$0.97
·
·
·
$1.12
·
·
$1.69
·
Dividend / Share
$0.03
$0.03
$1.03
$0.03
$0.03
$0.03
$1.03
$0.03
$0.03
$0.03
$2.53
$0.03
$0.03
$2.03
$-1.97
EPS (TTM)
$1.86
$2.18
$2.43
·
$1.60
$1.16
$0.99
·
$1.04
$1.24
$1.15
·
·
·
·
Avaliação (TTM)6
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
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$708M
$690M
$678M
·
$605M
$570M
$537M
·
$552M
$572M
$604M
·
·
·
·
Net Income TTM
$36M
$43M
$48M
·
$31M
$23M
$19M
·
$20M
$24M
$22M
·
·
·
·
P/E
16.4
15.1
13.4
·
23.6
22.7
27.8
·
29.8
30.8
33.3
·
·
·
·
Earnings Yield
6.1%
6.6%
7.5%
·
4.2%
4.4%
3.6%
·
3.4%
3.2%
3.0%
·
·
·
·
Payout Ratio
·
·
263.1%
·
·
·
1851.4%
·
·
·
4345.5%
·
·
355.1%
·
Annual Payout
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$51M
$51M
$51M
·
$41M
·
·
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
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
Receita
$648M
$529M
$649M
·
$827M
Margem Bruta %
14.4%
9.4%
10.1%
·
23.9%
Lucro líquido
$41M
$19M
$32M
·
$125M
EPS Diluído
$2.10
$0.99
$1.66
·
$6.37
Métrica
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
Índice de liquidez corrente
4.0
5.7
6.5
·
5.4
Índice de Liquidez Seca
1.8
3.6
4.1
·
2.1
Métrica
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
Fluxo de caixa livre
$19M
$39M
$111M
·
$-10M
Investidores institucionais (13F)
207 declarantes
· $534.2M 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.
Detentores207
Valor detido$534.2M
Novas posições47
Posições encerradas50
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
47 (+2 vs trimestre anterior)
50 (+31 vs trimestre anterior)
85 (+13 vs trimestre anterior)
45 (-16 vs trimestre anterior)
+676K
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
26 insiders
· 10 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 29 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.