IOSP Innospec Inc. - Common Stock
IOSP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
IOSP 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
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 19 de Maio de 2026 | $0,9200 |
| 18 de Novembro de 2025 | $0,8700 |
| 20 de Maio de 2025 | $0,8400 |
| 18 de Novembro de 2024 | $0,7900 |
| 17 de Maio de 2024 | $0,7600 |
| 17 de Novembro de 2023 | $0,7200 |
| 19 de Maio de 2023 | $0,6900 |
| 18 de Novembro de 2022 | $0,6500 |
| 16 de Maio de 2022 | $0,6300 |
| 15 de Novembro de 2021 | $0,5900 |
| 14 de Maio de 2021 | $0,5700 |
| 16 de Novembro de 2020 | $0,5200 |
| 15 de Maio de 2020 | $0,5200 |
| 18 de Novembro de 2019 | $0,5200 |
| 20 de Maio de 2019 | $0,5000 |
| 16 de Novembro de 2018 | $0,4500 |
| 18 de Maio de 2018 | $0,4400 |
| 15 de Novembro de 2017 | $0,3900 |
| 18 de Maio de 2017 | $0,3800 |
| 10 de Novembro de 2016 | $0,3400 |
IOSP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 22,2%
- Compra 6 66,7%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.27 | $1.07 | 0.20% |
| 31 de Março de 2026 | $1.05 | $1.06 | -0.01% |
| 31 de Dezembro de 2025 | $1.50 | $1.26 | 0.24% |
| 30 de Setembro de 2025 | $1.12 | $1.08 | 0.04% |
| 30 de Junho de 2025 | $1.26 | $1.29 | -0.03% |
| 31 de Março de 2025 | $1.42 | $1.45 | -0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850M | $1.05B | $1.04B | $904M | $551M | $666M | $659M | |
| Gross Profit | $492M | $543M | $591M | $587M | $435M | $343M | $466M | $435M | $403M | $332M | $346M | $302M | |
| R&D Expense | $51M | $56M | $49M | $39M | $37M | $31M | $35M | $33M | $31M | $25M | $25M | $22M | |
| SG&A Expense | $285M | $305M | $380M | $361M | $267M | $237M | $281M | $261M | $244M | $217M | $207M | $169M | |
| Operating Expenses | $363M | $365M | $430M | $399M | $303M | $309M | $316M | $302M | $278M | $234M | $190M | $190M | |
| Operating Income | $130M | $178M | $162M | $187M | $132M | $34M | $150M | $134M | $125M | $98M | $156M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Other Non-op | $-600.0K | $10M | $10M | $-2M | $4M | $8M | $5M | $5M | $11M | $8M | $0 | $2M | |
| Pretax Income | $138M | $41M | $174M | $185M | $134M | $40M | $150M | $132M | $128M | $103M | $152M | $111M | |
| Income Tax | $22M | $6M | $35M | $52M | $41M | $11M | $38M | $47M | $66M | $22M | $33M | $27M | |
| Net Income | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| EPS (Basic) | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | |
| Shares (Basic) | 24,880,000 | 24,932,000 | 24,851,000 | 24,787,000 | 24,647,000 | 24,563,000 | 24,482,000 | 24,401,000 | 24,148,000 | 23,998,000 | 24,107,000 | 24,391,000 | |
| Shares (Diluted) | 24,993,000 | 25,119,000 | 25,022,000 | 24,982,000 | 24,854,000 | 24,779,000 | 24,728,000 | 24,603,000 | 24,486,000 | 24,442,000 | 24,612,000 | 24,878,000 | |
| EBITDA | $173M | $221M | $201M | $227M | $175M | $80M | $198M | $183M | $180M | $144M | $192M | $142M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $289M | $204M | $147M | $142M | $105M | $76M | $123M | $90M | $102M | $137M | $42M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $342M | $342M | $360M | $335M | $284M | $221M | $292M | $280M | $244M | $154M | $137M | $164M | |
| Inventory | $329M | $301M | $300M | $373M | $278M | $220M | $245M | $248M | $210M | $174M | $160M | $185M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $8M | |
| Other Current Assets | $7M | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $0 | $1M | $0 | $2M | $0 | |
| Current Assets | $1.00B | $957M | $886M | $873M | $728M | $566M | $630M | $664M | $562M | $441M | $459M | $414M | |
| PP&E (Net) | $286M | $270M | $268M | $221M | $214M | $211M | $199M | $196M | $196M | $157M | $76M | $81M | |
| PP&E (Gross) | $712M | $612M | $592M | $512M | $485M | $464M | $430M | $403M | $396M | $252M | $161M | $187M | |
| Accum. Depreciation | $426M | $342M | $324M | $292M | $271M | $254M | $231M | $207M | $200M | $94M | $85M | $106M | |
| Goodwill | $399M | $382M | $399M | $359M | $364M | $371M | $363M | $365M | $362M | $375M | $267M | $276M | |
| Intangibles | $68M | $65M | $57M | $45M | $58M | $75M | $114M | $136M | $163M | $144M | $169M | $181M | |
| Other Non-current Assets | $9M | $4M | $6M | $7M | $5M | $8M | $6M | $7M | $5M | $800.0K | $900.0K | $700.0K | |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M | |
| Accounts Payable | $175M | $164M | $164M | $165M | $149M | $99M | $122M | $127M | $118M | $60M | $52M | $88M | |
| Accrued Liabilities | $152M | $169M | $186M | $203M | $166M | $130M | $154M | $132M | $104M | $95M | $84M | $77M | |
| Current Liabilities | $360M | $371M | $372M | $406M | $337M | $252M | $304M | $297M | $262M | $183M | $206M | $223M | |
| Capital Leases | $37M | $31M | $32M | $31M | $23M | $29M | $500.0K | $2M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $19M | $24M | $34M | $26M | $61M | $47M | $50M | · | · | · | · | $23M | |
| Other Non-current Liabilities | $9M | $4M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $500.0K | $2M | |
| Total Liabilities | $500M | $519M | $558M | $563M | $538M | · | · | $648M | $616M | $528M | $425M | $484M | |
| Long-term Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $132M | $139M | |
| Total Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $133M | $139M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924M | $823M | $759M | $756M | $668M | $605M | $562M | $496M | $392M | |
| Treasury Stock | $115M | $93M | $94M | $95M | $91M | $93M | $93M | $93M | $93M | $98M | $92M | $79M | |
| AOCI | $-35M | $-91M | $-148M | $-145M | $-47M | $-57M | $-74M | $-76M | $-38M | $-126M | $-111M | $-106M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944M | $-74M | $825M | $794M | $654M | $605M | $516M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $39M | $40M | $43M | $46M | $48M | $50M | $50M | $38M | $35M | $29M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $4M | $6M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-9M | $-40M | $4M | $-5M | $7M | $-2M | $-800.0K | $6M | $-7M | $1M | $12M | $5M | |
| Amort. of Intangibles | $12M | $13M | $11M | $14M | $16M | $21M | $23M | $26M | $28M | $24M | $21M | $18M | |
| Restructuring | $900.0K | $0 | $0 | $5M | $4M | $21M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $137M | $17M | $-93M | $-54M | $68M | $-4M | $-40M | $-27M | $-19M | $-53M | $-15M | |
| Operating Cash Flow | $138M | $184M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $18M | $14M | |
| Investing Cash Flow | $-75M | $-62M | $-112M | $-42M | $-36M | $-30M | $-31M | $-36M | $-30M | $-209M | · | · | |
| Stock Repurchased | $24M | $700.0K | $1M | $6M | $800.0K | $2M | $2M | $1M | $1M | $8M | $15M | $7M | |
| Net Stock Activity | $-24M | $-700.0K | $-1M | $-6M | $-800.0K | $-2M | $-2M | $-1M | $-1M | $-8M | $-15M | $-7M | |
| Dividends Paid | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | |
| Financing Cash Flow | $-64M | $-35M | $-39M | $-34M | $-20M | $-87M | $-178M | $-36M | $-66M | $70M | · | · | |
| Net Change in Cash | $3M | $86M | $57M | $5M | $36M | $30M | $-47M | $33M | $-12M | $-35M | $95M | $-39M | |
| Taxes Paid | $51M | $52M | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $100M | $93M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $90M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.4% | 30.9% | 37.6% | 34.2% | 31.4% | |
| Operating Margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | |
| Net Margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | |
| Pretax Margin | 7.8% | 2.2% | 8.9% | 9.4% | 9.1% | 3.3% | 9.9% | 8.9% | 9.8% | 11.7% | 15.0% | 11.5% | |
| EBITDA Margin | 9.7% | 12.0% | 10.3% | 11.6% | 11.8% | 6.7% | 13.1% | 12.4% | 13.8% | 16.2% | 18.9% | 14.7% | |
| ROA | 6.5% | 2.1% | 8.4% | 8.4% | 6.3% | 2.0% | 7.6% | 5.9% | 4.8% | 7.4% | 11.8% | 9.4% | |
| ROE | 9.2% | 3.0% | 12.7% | 12.8% | 9.4% | 6.5% | 12.9% | 10.5% | 8.5% | 12.9% | 21.3% | 18.2% | |
| ROIC | 8.2% | 12.7% | 11.2% | 13.0% | 8.9% | 2.6% | 11.4% | 8.3% | 6.2% | 9.0% | 16.6% | 13.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 29.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Inventory Turnover | 4.1 | 4.3 | 4.0 | 4.2 | 4.2 | 3.7 | 4.3 | 4.6 | 4.7 | 3.3 | 3.9 | 3.8 | |
| Receivables Turnover | 5.2 | 5.3 | 5.6 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.6 | 6.1 | 6.7 | 6.4 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.3% | -0.76% | 32.4% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 7.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 228.9% | -74.5% | 4.5% | 41.9% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -27.7% | 68.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 227.5% | -74.4% | 4.6% | 42.9% | 224.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -27.4% | 69.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Net Income TTM | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| P/E | 16.4 | 77.5 | 22.2 | 19.3 | 24.1 | 78.2 | 22.8 | 17.9 | 28.0 | 20.6 | 11.2 | 12.6 | |
| Earnings Yield | 6.1% | 1.3% | 4.5% | 5.2% | 4.2% | 1.3% | 4.4% | 5.6% | 3.6% | 4.9% | 8.9% | 7.9% | |
| Payout Ratio | 36.4% | 109.0% | 25.2% | 23.8% | 30.9% | 89.2% | 22.3% | 25.5% | 30.1% | 19.6% | 12.5% | 15.9% | |
| Annual Payout | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M |
Demonstração de Resultados 16
| 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 | $491M | $453M | $456M | $442M | $440M | $441M | $467M | $443M | $435M | $500M | $495M | $464M | $480M | $510M | $511M | $513M | |
| Cost of Revenue | $353M | $330M | $328M | $325M | $316M | $316M | $331M | $319M | $308M | $344M | $339M | $327M | $330M | $362M | $359M | $357M | |
| Gross Profit | $138M | $124M | $127M | $117M | $123M | $125M | $136M | $124M | $127M | $156M | $156M | $137M | $150M | $148M | $152M | $156M | |
| R&D Expense | $14M | $13M | $11M | $14M | $14M | $13M | $15M | $14M | $14M | $14M | $16M | $12M | $11M | $11M | $8M | $10M | |
| SG&A Expense | $84M | $78M | $69M | $72M | $75M | $69M | $79M | $64M | $72M | $90M | $95M | $84M | $106M | $96M | $97M | $96M | |
| Operating Expenses | $99M | $87M | $81M | $111M | $89M | $83M | $95M | $78M | $86M | $105M | $111M | $95M | $116M | $107M | $105M | $106M | |
| Operating Income | $40M | $36M | $47M | $6M | $34M | $42M | $41M | $46M | $41M | $50M | $44M | $42M | $34M | $41M | $47M | $50M | |
| Other Non-op | $1M | $3M | $2M | $3M | $-5M | $300.0K | $10M | $-4M | $900.0K | $3M | $-700.0K | $5M | $3M | $4M | $-1M | $-900.0K | |
| Pretax Income | $42M | $40M | $50M | $12M | $32M | $45M | $-103M | $45M | $44M | $55M | $45M | $48M | $37M | $45M | $45M | $49M | |
| Income Tax | $10M | $9M | $3M | $-1M | $8M | $12M | $-32M | $11M | $12M | $14M | $8M | $8M | $8M | $12M | $20M | $10M | |
| Net Income | $31M | $30M | $47M | $13M | $24M | $33M | $-70M | $33M | $31M | $41M | $38M | $39M | $29M | $33M | $26M | $39M | |
| EPS (Basic) | $1.25 | $1.23 | $1.92 | $0.52 | $0.94 | $1.31 | $-2.82 | $1.34 | $1.25 | $1.66 | $1.52 | $1.58 | $1.16 | $1.34 | $1.04 | $1.56 | |
| EPS (Diluted) | $1.25 | $1.22 | $1.90 | $0.52 | $0.94 | $1.31 | $-2.80 | $1.33 | $1.24 | $1.65 | $1.50 | $1.57 | $1.16 | $1.33 | $1.02 | $1.55 | |
| Shares (Basic) | 24,644,000 | 24,776,000 | -49,861,000 | 24,834,000 | 24,937,000 | 24,970,000 | -49,839,000 | 24,941,000 | 24,937,000 | 24,893,000 | -49,684,000 | 24,866,000 | 24,868,000 | 24,801,000 | -49,595,000 | 24,786,000 | |
| Shares (Diluted) | 24,707,000 | 24,844,000 | -50,060,000 | 24,909,000 | 25,042,000 | 25,102,000 | -50,145,000 | 25,101,000 | 25,097,000 | 25,066,000 | -49,926,000 | 25,006,000 | 24,980,000 | 24,962,000 | -49,910,000 | 24,965,000 | |
| EBITDA | $40M | $46M | · | $6M | $34M | $53M | · | $46M | $41M | $61M | · | $42M | $34M | $50M | · | $50M |
Balanço Patrimonial 25
| 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 | $250M | $289M | $292M | $271M | $267M | $300M | $289M | $304M | $240M | $270M | · | $207M | $166M | $148M | · | $100M | |
| Receivables | $409M | $354M | $342M | $350M | $336M | $344M | $342M | $328M | $300M | $318M | · | $305M | $311M | $342M | · | $342M | |
| Inventory | $337M | $322M | $329M | $345M | $337M | $315M | $301M | $319M | $314M | $304M | · | $332M | $357M | $366M | · | $382M | |
| Other Current Assets | $10M | $7M | $7M | $4M | $4M | $1M | $600.0K | $600.0K | $1M | $900.0K | · | $1M | $700.0K | $400.0K | · | $400.0K | |
| Current Assets | $1.02B | $999M | $1.00B | $989M | $970M | $977M | $957M | $966M | $877M | $913M | · | $864M | $854M | $875M | · | $846M | |
| PP&E (Net) | $293M | $286M | $286M | $279M | $296M | $277M | $270M | $278M | $272M | $269M | · | $245M | $242M | $234M | · | $207M | |
| PP&E (Gross) | · | · | $712M | · | · | · | $612M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $426M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $398M | $399M | $399M | $400M | $398M | $388M | $382M | $392M | $388M | $398M | $399M | $358M | $361M | $360M | $359M | $352M | |
| Intangibles | $65M | $69M | $68M | $63M | $78M | $73M | $65M | $64M | $61M | $58M | · | $48M | $47M | $47M | · | $44M | |
| Other Non-current Assets | $4M | $3M | $9M | $11M | $6M | $5M | $4M | $4M | $7M | $6M | · | $6M | $6M | $5M | · | $7M | |
| Total Assets | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | $1.60B | $1.67B | |
| Accounts Payable | $169M | $138M | $175M | $162M | $149M | $170M | $164M | $169M | $148M | $166M | · | $146M | $158M | $178M | · | $174M | |
| Accrued Liabilities | $170M | $169M | $152M | $167M | $164M | $148M | $169M | $170M | $143M | $164M | · | $165M | $175M | $164M | · | $174M | |
| Current Liabilities | $368M | $335M | $360M | $356M | $337M | $358M | $371M | $373M | $333M | $365M | · | $344M | $365M | $382M | · | $381M | |
| Capital Leases | $34M | $36M | $37M | $33M | $34M | $30M | $31M | $32M | $33M | $30M | · | $29M | $32M | $34M | · | $32M | |
| Deferred Tax | $16M | $18M | $19M | $14M | $24M | $23M | $24M | $36M | $35M | $34M | · | $26M | $27M | $27M | · | $60M | |
| Other Non-current Liabilities | $4M | $4M | $9M | $8M | $7M | $5M | $4M | $5M | $3M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $495M | $468M | $500M | $496M | $505M | $509M | $519M | $550M | $504M | $547M | · | $490M | $516M | $544M | · | $577M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $1.14B | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | · | $1.01B | $969M | $957M | · | $915M | |
| Treasury Stock | $128M | $121M | $115M | $115M | $105M | $96M | $93M | $93M | $93M | $93M | · | $94M | $94M | $94M | · | $95M | |
| AOCI | $-46M | $-41M | $-35M | $-35M | $-33M | $-72M | $-91M | $-145M | $-161M | $-155M | · | $-148M | $-140M | $-141M | · | $-83M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | · | $1.13B | $1.09B | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | · | $1.67B |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Restructuring | · | · | $0 | $900.0K | $3M | $800.0K | $0 | $0 | $900.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $-17M | · | · | · | $27M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $7M | $18M | $61M | $39M | $9M | $28M | $26M | $74M | $5M | $81M | $72M | $58M | $55M | $22M | $78M | $40M | |
| Investing Cash Flow | $-16M | $-14M | $-19M | $-24M | $-16M | $-16M | $-21M | $-12M | $-15M | $-14M | $-56M | $-17M | $-17M | $-22M | $-15M | $-10M | |
| Stock Repurchased | $6M | $7M | $0 | $11M | $8M | $5M | $0 | $0 | $300.0K | $400.0K | $100.0K | $0 | $700.0K | $300.0K | $900.0K | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $-5M | · | · | · | $-400.0K | · | · | · | $-300.0K | · | · | |
| Dividends Paid | · | · | $22M | $0 | · | · | $20M | $0 | · | · | $18M | $0 | · | · | $16M | $0 | |
| Financing Cash Flow | $-30M | $-7M | $-21M | $-11M | $-29M | $-4M | $-18M | $900.0K | $-19M | $500.0K | $-20M | $200.0K | $-19M | $400.0K | $-17M | $-400.0K | |
| Net Change in Cash | $-39M | $-3M | $22M | $4M | $-33M | $11M | $-15M | $64M | $-30M | $66M | $-4M | $41M | $18M | $400.0K | $47M | $29M |
Lucratividade 8
| 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 | 28.1% | 27.3% | · | 26.4% | 28.0% | 28.4% | · | 28.0% | 29.2% | 31.1% | · | 29.6% | 31.3% | 29.0% | · | 30.4% | |
| Operating Margin | 8.1% | 8.1% | · | 1.3% | 7.8% | 9.6% | · | 10.3% | 9.4% | 10.1% | · | 9.0% | 7.1% | 8.1% | · | 9.8% | |
| Net Margin | 6.3% | 6.7% | · | 2.9% | 5.3% | 7.4% | · | 7.5% | 7.2% | 8.3% | · | 8.5% | 6.0% | 6.5% | · | 7.5% | |
| Pretax Margin | 8.5% | 8.8% | · | 2.6% | 7.2% | 10.1% | · | 10.1% | 10.1% | 11.1% | · | 10.2% | 7.6% | 8.8% | · | 9.5% | |
| EBITDA Margin | 8.1% | 10.2% | · | 1.3% | 7.8% | 12.1% | · | 10.3% | 9.4% | 12.2% | · | 9.0% | 7.1% | 9.9% | · | 9.8% | |
| ROA | 1.7% | 1.7% | · | 0.72% | 1.3% | 1.9% | · | 2.0% | 1.9% | 2.5% | · | 2.4% | 1.8% | 2.0% | · | 2.5% | |
| ROE | 2.3% | 2.3% | · | 1.0% | 1.9% | 2.7% | · | 2.8% | 2.7% | 3.7% | · | 3.5% | 2.7% | 3.1% | · | 3.7% | |
| ROIC | 2.2% | 2.1% | · | 0.51% | 1.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% | 2.5% | 2.8% | · | 3.6% |
Liquidez e Solvência 2
| 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 | 2.8 | 3.0 | · | 2.8 | 2.9 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.2 |
Eficiência 3
| 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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
Avaliação (TTM) 4
| 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 | $1.83B | $1.78B | · | $1.77B | $1.76B | $1.82B | · | $1.84B | $1.88B | $1.95B | · | $1.97B | $1.97B | $1.96B | · | $1.83B | |
| Net Income TTM | $98M | $100M | · | $103M | $121M | $139M | · | $145M | $141M | $143M | · | $140M | $133M | $141M | · | $131M | |
| P/E | 20.7 | 18.3 | · | 18.8 | 17.4 | 17.1 | · | 19.5 | 22.0 | 22.6 | · | 18.2 | 18.8 | 18.2 | · | 16.3 | |
| Earnings Yield | 4.8% | 5.5% | · | 5.3% | 5.7% | 5.8% | · | 5.1% | 4.5% | 4.4% | · | 5.5% | 5.3% | 5.5% | · | 6.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Margem Bruta % | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Margem Operacional % | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Lucro líquido | $117M | $36M | $139M | $133M | $93M |
| EPS Diluído | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 |
| Índice de Liquidez Seca | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 |
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Investidores institucionais (13F) 294 declarantes · $1.2B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 49 (+13 vs trimestre anterior) | 25 (-1 vs trimestre anterior) | 90 (-17 vs trimestre anterior) | 94 (+17 vs trimestre anterior) | +2.9M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.358.619 | 1.884.244 | 13,12% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $101.477.296 | 1.246.803 | 8,68% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.188.829 | 1.108.107 | 7,72% | Ações |
| STATE STREET CORP | $81.066.638 | 996.027 | 6,94% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $53.726.353 | 660.110 | 4,60% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $46.745.235 | 574.210 | 4,00% | Ações |
| TWO SIGMA INVESTMENTS, LP | $46.287.226 | 568.709 | 3,96% | Ações |
| BROWN ADVISORY INC | $32.655.808 | 401.226 | 2,79% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.947.005 | 355.658 | 2,48% | Ações |
| ROYCE & ASSOCIATES LP | $25.127.209 | 308.726 | 2,15% | Ações |
| Qube Research & Technologies Ltd | $23.265.250 | 285.849 | 1,99% | Ações |
| Assenagon Asset Management S.A. | $22.201.727 | 272.782 | 1,90% | Ações |
| Western Standard LLC | $19.275.838 | 236.833 | 1,65% | Ações |
| GENDELL JEFFREY L | $16.457.791 | 202.209 | 1,41% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $15.057.150 | 185.000 | 1,29% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $14.856.768 | 182.538 | 1,27% | Ações |
| Nuveen, LLC | $14.636.282 | 179.829 | 1,25% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.324.764 | 163.715 | 1,14% | Ações |
| Nuveen Asset Management, LLC | $12.979.816 | 117.934 | 1,11% | Ações |
| TWO SIGMA ADVISERS, LP | $12.185.168 | 159.200 | 1,04% | Ações |
| VANGUARD GROUP INC | $12.168.788 | 158.986 | 1,04% | Ações |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11.973.446 | 147.112 | 1,02% | Ações |
| Cubist Systematic Strategies, LLC | $11.895.367 | 154.165 | 1,02% | Ações |
| GOLDMAN SACHS GROUP INC | $11.872.685 | 145.874 | 1,02% | Ações |
| MACKENZIE FINANCIAL CORP | $11.775.261 | 144.677 | 1,01% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.047.879 | 135.740 | 0,95% | Ações |
| Leeward Investments, LLC - MA | $10.198.818 | 125.308 | 0,87% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.646.424 | 118.521 | 0,83% | Ações |
| BlackRock, Inc. | $9.305.807 | 114.336 | 0,80% | Ações |
| ZWJ INVESTMENT COUNSEL INC | $8.830.769 | 108.502 | 0,76% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.955.833 | 85.463 | 0,60% | Ações |
| Public Sector Pension Investment Board | $6.883.722 | 84.577 | 0,59% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.748.859 | 82.920 | 0,58% | Ações |
| FMR LLC | $6.694.246 | 82.249 | 0,57% | Ações |
| ProShare Advisors LLC | $6.611.472 | 81.232 | 0,57% | Ações |
| CITADEL ADVISORS LLC | $6.326.445 | 77.730 | 0,54% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.264.100 | 76.964 | 0,54% | Ações |
| SG Capital Management LLC | $5.780.481 | 71.022 | 0,49% | Ações |
| Bank of New York Mellon Corp | $5.564.878 | 68.373 | 0,48% | Ações |
| Numerai GP LLC | $5.447.514 | 66.931 | 0,47% | Ações |
| RHUMBLINE ADVISERS | $5.294.806 | 65.055 | 0,45% | Ações |
| DEPRINCE RACE & ZOLLO INC | $4.967.477 | 68.029 | 0,43% | Ações |
| Trexquant Investment LP | $4.926.374 | 60.528 | 0,42% | Ações |
| Balyasny Asset Management L.P. | $4.841.972 | 59.491 | 0,41% | Ações |
| AMERICAN CENTURY COMPANIES INC | $4.484.019 | 55.093 | 0,38% | Ações |
| AMERIPRISE FINANCIAL INC | $4.374.469 | 53.747 | 0,37% | Ações |
| Swiss National Bank | $4.061.605 | 49.903 | 0,35% | Ações |
| IEQ CAPITAL, LLC | $3.690.482 | 45.343 | 0,32% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.580.753 | 43.995 | 0,31% | Ações |
| Point72 Asset Management, L.P. | $3.471.121 | 42.648 | 0,30% | Ações |
| Atom Investors LP | $3.326.409 | 40.870 | 0,28% | Ações |
| AlphaQuest LLC | $3.232.131 | 42.228 | 0,28% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.216.044 | 39.514 | 0,28% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.162.978 | 38.862 | 0,27% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $3.116.586 | 38.292 | 0,27% | Ações |
| Legal & General Group Plc | $3.075.484 | 37.787 | 0,26% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.838.558 | 34.876 | 0,24% | Ações |
| CM Management, LLC | $2.604.480 | 32.000 | 0,22% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.592.841 | 31.857 | 0,22% | Ações |
| PDT Partners, LLC | $2.537.415 | 31.176 | 0,22% | Ações |
| Edgestream Partners, L.P. | $2.377.239 | 29.208 | 0,20% | Ações |
| Huber Capital Management LLC | $2.372.356 | 29.148 | 0,20% | Ações |
| Nebula Research & Development LLC | $2.365.284 | 28.128 | 0,20% | Ações |
| Mariner, LLC | $2.192.214 | 26.935 | 0,19% | Ações |
| DEUTSCHE BANK AG\ | $2.145.847 | 26.365 | 0,18% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $2.109.222 | 25.915 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.089.978 | 28.622 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.077.805 | 25.529 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.010.168 | 27.529 | 0,17% | Ações |
| ExodusPoint Capital Management, LP | $1.937.896 | 23.810 | 0,17% | Ações |
| Holocene Advisors, LP | $1.933.826 | 23.760 | 0,17% | Ações |
| Moran Wealth Management, LLC | $1.906.846 | 23.429 | 0,16% | Ações |
| CONNORS INVESTOR SERVICES INC | $1.901.515 | 23.363 | 0,16% | Ações |
| KLP KAPITALFORVALTNING AS | $1.896.387 | 23.300 | 0,16% | Ações |
| MARSHALL WACE, LLP | $1.869.610 | 22.971 | 0,16% | Ações |
| HSBC HOLDINGS PLC | $1.857.169 | 22.726 | 0,16% | Ações |
| MORGAN STANLEY | $1.745.421 | 21.445 | 0,15% | Ações |
| BARCLAYS PLC | $1.711.713 | 21.031 | 0,15% | Ações |
| XTX Topco Ltd | $1.643.101 | 20.188 | 0,14% | Ações |
| Linden Thomas Advisory Services, LLC | $1.612.743 | 19.815 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.591.988 | 19.560 | 0,14% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.567.958 | 21.473 | 0,13% | Ações |
| Blackstone Inc. | $1.559.677 | 19.163 | 0,13% | Ações |
| JPMORGAN CHASE & CO | $1.438.736 | 17.826 | 0,12% | Ações |
| Brevan Howard Capital Management LP | $1.427.581 | 17.540 | 0,12% | Ações |
| State of New Jersey Common Pension Fund D | $1.409.268 | 17.315 | 0,12% | Ações |
| Richard Bernstein Advisors LLC | $1.261.859 | 17.281 | 0,11% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.205.793 | 14.815 | 0,10% | Ações |
| MetLife Investment Management, LLC | $1.197.410 | 14.712 | 0,10% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.181.965 | 14.522 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.116.519 | 13.679 | 0,10% | Ações |
| D. E. Shaw & Co., Inc. | $1.089.649 | 13.388 | 0,09% | Ações |
| Schonfeld Strategic Advisors LLC | $1.080.532 | 13.276 | 0,09% | Ações |
| Centiva Capital, LP | $1.077.115 | 13.234 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $1.061.570 | 13.043 | 0,09% | Ações |
| CWM, LLC | $1.046.231 | 14.328 | 0,09% | Ações |
| DIVERSIFIED TRUST CO | $1.027.548 | 12.625 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $982.377 | 12.070 | 0,08% | Ações |
| Round Hill Asset Management | $974.564 | 11.974 | 0,08% | Ações |
| FIFTH THIRD BANCORP | $948.553 | 11.654 | 0,08% | Ações |
Executivos da empresa 50 insiders · 19 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Patrick Williams | PRESIDENT & CEO | 27 de Fevereiro de 2026 F | 231.535 | 0 | 0 | $0 |
| Ian Cleminson | EVP & CFO | 27 de Fevereiro de 2026 S | 20.357 | 0 | 3 | $-364.410 |
| Bentley Jones David | SVP, GC & CCO | 3 de Março de 2026 S | 14.693 | 0 | 1 | $-77.758 |
| Hardy Louis Griffin III | SVP, HUMAN RESOURCES | 27 de Fevereiro de 2026 F | 10.161 | 0 | 0 | $0 |
| Corbin Barnes | SVP, Corporate Dev and IR | 27 de Fevereiro de 2026 F | 13.080 | 0 | 0 | $0 |
| Graeme Blair | Head of Group Finance | 23 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Ian Malcolm Mcrobbie | Senior VP R&T | 23 de Fevereiro de 2026 A | 36.679 | 0 | 0 | $0 |
| Philip John Boon | Executive VP Business Ops | 21 de Fevereiro de 2025 S | 20.079 | 0 | 0 | $0 |
| Brian Watt | VP, Strat Plan & Regulatory | 11 de Maio de 2021 M | 25.124 | 0 | 0 | $0 |
| Catherine Hessner | Senior VP - Human Resources | 11 de Maio de 2021 M | 15.194 | 0 | 0 | $0 |
| Philip Curran | Group Financial Controller | 27 de Fevereiro de 2020 M | 2.459 | 0 | 0 | $0 |
| David Earl Williams | GC & Chief Compliance Officer | 24 de Maio de 2018 M | 14.516 | 0 | 0 | $0 |
| Patrick Joseph Mcduff | EVP & PRESIDENT FS AMERICAS | 16 de Março de 2016 S | 0 | 0 | 0 | $0 |
| Andrew Hartley | VP & General Counsel | 29 de Fevereiro de 2012 M | 14.856 | 0 | 0 | $0 |
| Richard Tudor Shone | VP Safety, Health & Env. | 16 de Maio de 2008 M | 12.386 | 0 | 0 | $0 |
| William Martin Dawson | Exec VP Performance Chemicals | 29 de Novembro de 2007 M | 6.018 | 0 | 0 | $0 |
| Neale Perrins | Group Financial Controller | 13 de Fevereiro de 2006 A | — | 0 | 0 | $0 |
| Geoffrey John Hignett | Snr VP Corporate Leadership | 20 de Fevereiro de 2005 E | 1.161 | 0 | 0 | $0 |
| Alexander Archibald Dobbie | Exec VP, Petroleum Specialties | 12 de Maio de 2004 A | — | 0 | 0 | $0 |
| Claudia Poccia | Conselheiro | 27 de Fevereiro de 2026 S | 6.508 | 0 | 3 | $-18.221 |
| David Landless | Conselheiro | 27 de Fevereiro de 2026 S | 7.632 | 0 | 3 | $-90.950 |
| Larry Padfield | Conselheiro | 27 de Fevereiro de 2026 S | 9.453 | 0 | 4 | $-175.245 |
| Milton C Blackmore | Conselheiro | 27 de Fevereiro de 2026 S | 10.530 | 0 | 4 | $-175.245 |
| Elizabeth K Arnold | Conselheiro | 23 de Fevereiro de 2026 A | 6.376 | 0 | 0 | $0 |
| Leslie J Parrette | Conselheiro | 23 de Fevereiro de 2026 A | 7.376 | 1 | 0 | $25.191 |
| Robert I Paller | Conselheiro | 26 de Fevereiro de 2024 A | 14.343 | 0 | 0 | $0 |
| Joachim Roeser | Conselheiro | 24 de Fevereiro de 2020 A | 5.260 | 0 | 0 | $0 |
| Hugh Aldous | Conselheiro | 24 de Fevereiro de 2020 A | 12.380 | 0 | 0 | $0 |
| Martin Demora Hale | Conselheiro | 22 de Fevereiro de 2016 A | 181.480 | 0 | 0 | $0 |
| James Martin Combe Puckridge | Conselheiro | 17 de Fevereiro de 2010 A | 10.269 | 0 | 0 | $0 |
| Paul Willis Jennings | Conselheiro | 19 de Maio de 2009 S | 0 | 0 | 0 | $0 |
| Peter Fearn | Conselheiro | 24 de Março de 2009 A | 531 | 0 | 0 | $0 |
| Samuel Allen Haubold | Conselheiro | 20 de Fevereiro de 2008 A | 5.235 | 0 | 0 | $0 |
| Charles M Hale | Conselheiro | 20 de Fevereiro de 2008 A | 244.407 | 0 | 0 | $0 |
| Martin M Hale SR | Conselheiro | 6 de Julho de 2007 J | 97.066 | 0 | 0 | $0 |
| Benito Flore | Conselheiro | 21 de Julho de 2005 J | 3.272 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Detentor de 10% | 9 de Outubro de 2008 S | 4.828.345 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | Detentor de 10% | 23 de Fevereiro de 2006 P | 2.111.800 | 0 | 0 | $0 |
| Mark Bracewell | — | 5 de Dezembro de 2013 M | 1.329 | 0 | 0 | $0 |
| Robert Ernest Bew | — | 30 de Agosto de 2012 S | 17.912 | 0 | 0 | $0 |
| Simon Kirkpatrick Nuttall | — | 3 de Agosto de 2006 M | 0 | 0 | 0 | $0 |
| Sharon Elizabeth Todd | — | 30 de Junho de 2005 E | 481 | 0 | 0 | $0 |
| Dennis Graham John Kerrison | — | 4 de Março de 2005 A | 124.550 | 0 | 0 | $0 |
| Heather Elizabeth Ashworth | — | 20 de Fevereiro de 2005 E | 0 | 0 | 0 | $0 |
| John Philip Tayler | — | 25 de Maio de 2004 S | 0 | 0 | 0 | $0 |
| Duncan Lawson | — | 24 de Maio de 2004 S | 0 | 0 | 0 | $0 |
| William Orr Clark | — | 17 de Maio de 2004 S | 0 | 0 | 0 | $0 |
| Hilary Alan Hanslip | — | 19 de Março de 2004 E | 18.717 | 0 | 0 | $0 |
| Timothy Peter Revington | — | 11 de Dezembro de 2003 E | 22.645 | 0 | 0 | $0 |
| Alan Geoffrey Jarvis | — | 30 de Setembro de 2003 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 declarações | 6 de Outubro de 2010 | — | Declaração inicial | Investimento passivo | SEC |
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.
Participação em ETFs Detido por 70 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,11% | 7.280 SH | 8 de Agosto de 2026 | Diário |
| SMDV · ProShares Trust | 1,10% | 86.611 NS | 31 de Maio de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 26.109 SH | 8 de Agosto de 2026 | Diário |
| HSMV · First Trust Exchange-Traded Fund III | 0,92% | 3.682 NS | 30 de Abril de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,81% | 6.395 SH | 8 de Agosto de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 1.350 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 11.973 NS | 30 de Abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 10.325 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,24% | 219.185 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 38.031 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 52.265 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,20% | 3.278 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 233.836 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 3.936 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,14% | 2.920 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 21.990 SH | 8 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,13% | 73.093 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 43.274 NS | 31 de Maio de 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 1.503.681 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 27.882 SH | 8 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,12% | 9.605 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 86.188 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,10% | 102.945 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.851 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105.322 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.168 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 164.484 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 298 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 26.356 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5.616 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 640.567 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,07% | 103 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 5.248 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 144.998 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 6.953 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 10.778 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.169 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.435 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 81.623 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 118.809 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 358.599 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,03% | 1.052 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,03% | 914 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.613 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 925 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.122 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 282.441 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 565.356 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 954 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.638 NS | 30 de Abril de 2026 | N-PORT |