IPAR Interparfums, Inc. - Common Stock
$117,10
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$77–$129
77% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$132
+12% upside
P/E (TTM)
22.3
ROE
20.7%
Margem de Lucro Líquido
11.3%
IPAR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$117.10
Capitalização de Mercado
$3.76B
P/E (TTM)
22.3
EPS (TTM)
$5.24
Receita (TTM)
$1.49B
Rendimento div.
2.7%
ROE
20.7%
Dívida/Capital
0.2
Intervalo 52 Semanas
$77 – $129
IPAR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.49B
2018-12-31
→
2025-12-31
EPS
$5.24
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$190M
2018-12-31
→
2025-12-31
Margens
11.3%
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
IPAR
Mediana de Pares
P/E (TTM)
22.3
22.3
P/S (TTM)
2.5
1.9
P/B
4.3
3.1
Price / FCF (Preço / FCF)
19.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IPAR
Mediana de Pares
Gross Margin (Margem Bruta)
63.6%
57.2%
Operating Margin (Margem Operacional)
18.2%
—
Net Profit Margin (Margem de Lucro Líquido)
11.3%
6.9%
ROA
11.2%
2.2%
ROE
20.7%
2.8%
ROIC
19.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IPAR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
—
Current Ratio (Índice de liquidez corrente)
3.0
2.0
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IPAR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
11.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
22.5%
—
EPS YoY
2.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
2.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IPAR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
61.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.7%
Índice de Pagamento
61.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,8000 |
| 16 de Março de 2026 | $0,8000 |
| 15 de Dezembro de 2025 | $0,8000 |
| 15 de Setembro de 2025 | $0,8000 |
| 13 de Junho de 2025 | $0,8000 |
| 14 de Março de 2025 | $0,8000 |
| 16 de Dezembro de 2024 | $0,7500 |
| 13 de Setembro de 2024 | $0,7500 |
| 14 de Junho de 2024 | $0,7500 |
| 14 de Março de 2024 | $0,7500 |
| 14 de Dezembro de 2023 | $0,6250 |
| 14 de Setembro de 2023 | $0,6250 |
| 14 de Junho de 2023 | $0,6250 |
| 14 de Março de 2023 | $0,6250 |
| 14 de Dezembro de 2022 | $0,5000 |
| 14 de Setembro de 2022 | $0,5000 |
| 14 de Junho de 2022 | $0,5000 |
| 14 de Março de 2022 | $0,5000 |
| 14 de Dezembro de 2021 | $0,2500 |
| 14 de Setembro de 2021 | $0,2500 |
IPAR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 3 23,1%
- Compra 8 61,5%
- Manter 2 15,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-14
Mediana
$129.00
Agora
$117.10
Mín
$113.00
Máx
$151.00
Alvo mediano
$129.00
+10,2%
Alvo médio
$131.60
+12,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.95 | $0.98 | -0.03% |
| 31 de Março de 2026 | $1.35 | $1.23 | 0.12% |
| 31 de Dezembro de 2025 | $0.88 | $0.77 | 0.11% |
| 30 de Setembro de 2025 | $2.05 | $2.00 | 0.05% |
| 30 de Junho de 2025 | $0.99 | $1.13 | -0.14% |
| 31 de Março de 2025 | $1.32 | $1.15 | 0.17% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.45B | $1.32B | $1.09B | $880M | $539M | $714M | $676M | $591M | $521M | $469M | $499M | |
| Cost of Revenue | $541M | $525M | $479M | $392M | $323M | $208M | $268M | $248M | $215M | $195M | $179M | $212M | |
| Gross Profit | $947M | $927M | $839M | $694M | $557M | $331M | $446M | $428M | $376M | $326M | $289M | $287M | |
| SG&A Expense | $677M | $649M | $588M | $492M | $406M | $261M | $341M | $333M | $296M | $259M | $228M | $234M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Income | $270M | $275M | $251M | $194M | $148M | $70M | $105M | $95M | $79M | $67M | $61M | $53M | |
| Interest Expense | · | · | $11M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | |
| Other Non-op | $9M | $287.0K | $317.0K | $-50.0K | $3M | $-734.0K | $419.0K | $1M | $-558.0K | $396.0K | $-707.0K | $3M | |
| Pretax Income | $271M | $268M | $250M | $194M | $151M | $69M | $105M | $96M | $78M | $67M | $60M | $57M | |
| Income Tax | $63M | $65M | $62M | $43M | $41M | $19M | $29M | $26M | $23M | $24M | $22M | $19M | |
| Net Income | $168M | $164M | $153M | $121M | $87M | $38M | $60M | $54M | $42M | $33M | $30M | $29M | |
| EPS (Basic) | $5.25 | $5.13 | $4.77 | $3.80 | $2.76 | $1.21 | $1.92 | $1.72 | $1.33 | $1.07 | $0.98 | $0.95 | |
| EPS (Diluted) | $5.24 | $5.12 | $4.75 | $3.78 | $2.75 | $1.21 | $1.90 | $1.71 | $1.33 | $1.07 | $0.98 | $0.95 | |
| Shares (Basic) | 32,102,264 | 32,036,728 | 31,994,328 | 31,859,417 | 31,676,796 | 31,536,659 | 31,451,093 | 31,307,991,000 | 31,172,285 | 31,072,328 | 30,996,137 | 30,931,308 | |
| Shares (Diluted) | 32,138,197 | 32,124,285 | 32,139,702 | 31,988,753 | 31,835,408 | 31,654,544 | 31,688,700 | 31,522,371,000 | 31,305,101 | 31,175,598 | 31,100,215 | 31,060,326 | |
| EBITDA | $296M | $303M | $269M | $217M | $152M | $74M | · | $99M | $82M | $70M | $65M | $57M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $105M | $159.61B | $170M | $133M | $193M | $208M | $162M | $177M | $90M | |
| Short-term Investments | $137M | $109M | $94M | $151M | $160M | $127M | $120M | $68M | $70M | $94M | $83M | $190M | |
| Receivables | $321M | $275M | $247M | $198M | $159M | $124M | $133M | $133M | $121M | $105M | $95M | $90M | |
| Inventory | $351M | $372M | $372M | $290M | $199M | $159M | $168M | $162M | $137M | $97M | $98M | $102M | |
| Other Current Assets | $40M | $39M | $29M | $16M | $21M | $17M | $17M | $13M | $7M | $6M | $6M | $5M | |
| Current Assets | $1.03B | $926M | $839M | $788M | $710M | $601M | $573M | $572M | $549M | $472M | $469M | $487M | |
| PP&E (Net) | $185M | $154M | $169M | $167M | $149M | $20M | $11M | $10M | $10M | $10M | $9M | $9M | |
| PP&E (Gross) | $264M | $216M | $222M | $210M | $190M | $53M | $40M | $38M | $39M | $33M | $29M | $28M | |
| Accum. Depreciation | $79M | $62M | $53M | $43M | $41M | $33M | $28M | $28M | $28M | $23M | $20M | $18M | |
| Intangibles | $325M | $282M | $296M | $291M | $214M | $214M | $202M | $204M | $200M | $184M | $201M | $99M | |
| Other Non-current Assets | $20M | $19M | $22M | $24M | $31M | $23M | $6M | $6M | $8M | $8M | $8M | $10M | |
| Total Assets | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890M | $829M | $798M | $778M | $682M | $688M | $605M | |
| Accounts Payable | $77M | $91M | $97M | $88M | $82M | $36M | $54M | $58M | $53M | $50M | $51M | $47M | |
| Accrued Liabilities | $190M | $173M | $179M | $214M | $137M | $96M | $96M | $95M | $82M | $63M | $47M | $49M | |
| Short-term Debt | $9M | $8M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $344M | $332M | $325M | $345M | $245M | $156M | $184M | $189M | $167M | $142M | $131M | $104M | |
| Capital Leases | $16M | $20M | $25M | $24M | $29M | $21M | $25M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | $4M | $4M | $3M | $4M | $2M | |
| Total Liabilities | $481M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $176M | $157M | $157M | $180M | $149M | $25M | $23M | $46M | $61M | $75M | $99M | · | |
| Total Debt | $185M | $166M | $157M | $180M | $149M | $25M | · | $46M | $61M | $75M | $99M | · | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | |
| Paid-in Capital | $128M | $107M | $99M | $90M | $87M | $76M | $71M | $70M | $66M | $63M | $62M | $60M | |
| Retained Earnings | $829M | $763M | $694M | $620M | $561M | $504M | $475M | $449M | $423M | $403M | $388M | $374M | |
| Treasury Stock | $67M | $53M | $53M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | |
| AOCI | $-9M | $-72M | $-40M | $-56M | $-38M | $-6M | $-40M | $-34M | $-18M | $-58M | $-48M | $-16M | |
| Stockholders' Equity | $881M | $745M | $699M | $617M | $572M | $536M | $468M | $448M | $433M | $370M | $366M | $382M | |
| Liabilities + Equity | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890M | $829M | $798M | $778M | $682M | $688M | $605M | |
| Shares Outstanding | 32,067,285 | 32,110,170 | 32,004,660 | 31,967,300 | 31,830,420 | 31,608,588 | 31,513,018 | 31,382,127 | 31,241,548 | 31,138,318 | 31,037,915 | 30,977,293 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $28M | $17M | $23M | $13M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $787.0K | $856.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $-4M | $-465.0K | $581.0K | $-2M | $-158.0K | $-591.0K | $-1M | $829.0K | $-557.0K | |
| Amort. of Intangibles | $14M | $14M | $8M | $7M | $6M | $5M | $5M | $7M | $6M | $6M | $6M | $7M | |
| Other Non-cash | $18M | $-4M | $-64M | $-28M | $25M | $19M | · | $3M | $-11M | $18M | $15M | $3M | |
| Operating Cash Flow | $215M | $188M | $106M | $73M | $120M | $65M | $76M | $63M | $36M | $55M | $50M | $37M | |
| CapEx | $24M | $5M | $6M | $34M | $141M | $11M | $5M | $4M | $3M | $5M | $4M | $3M | |
| Investing Cash Flow | $-61M | $-45M | $7M | $-91M | $-188M | $-22M | $-65M | $-14M | $37M | $-20M | $-35M | · | |
| Debt Issued | $56M | $43M | $0 | $52M | $157M | $13M | · | · | · | · | $111M | $0 | |
| Net Debt Issued | $6M | $9M | $-29M | $33M | $114M | $-287.0K | · | $-23M | $-22M | $-22M | $99M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $77.0K | $32.0K | $90.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-77.0K | $-32.0K | $-90.0K | |
| Dividends Paid | $103M | $96M | $80M | $64M | $32M | $21M | $35M | $26M | $21M | $18M | $16M | $15M | |
| Financing Cash Flow | $-131M | $-101M | $-133M | $-46M | $78M | $-19M | $-68M | $-56M | $-48M | $-45M | $82M | · | |
| Net Change in Cash | $33M | $37M | $-16M | $-64M | $-1M | $36M | $-60M | $-15M | $47M | $-15M | $87M | $-36M | |
| Taxes Paid | $78M | $63M | $61M | $38M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $190M | $183M | $99M | $81M | $-22M | $54M | · | $59M | $33M | $50M | $46M | $33M | |
| Levered FCF | · | · | $91M | $79M | $-24M | $53M | · | $57M | $31M | $48M | $44M | $32M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | 63.8% | 63.7% | 63.9% | 63.3% | 61.4% | · | 63.3% | 63.6% | 62.6% | 61.8% | 57.5% | |
| Operating Margin | 18.2% | 18.9% | 19.1% | 17.9% | 16.8% | 13.0% | · | 14.0% | 13.3% | 12.8% | 13.1% | 10.7% | |
| Net Margin | 11.3% | 11.3% | 11.6% | 11.1% | 9.9% | 7.1% | · | 8.0% | 7.0% | 6.4% | 6.5% | 5.9% | |
| Pretax Margin | 18.2% | 18.5% | 18.9% | 17.9% | 17.2% | 12.9% | · | 14.2% | 13.2% | 12.9% | 12.9% | 11.4% | |
| EBITDA Margin | 19.9% | 20.9% | 20.4% | 20.0% | 17.3% | 13.7% | · | 14.6% | 13.9% | 13.5% | 13.8% | 11.4% | |
| ROA | 11.2% | 11.8% | 11.2% | 9.9% | 7.6% | 4.5% | · | 6.8% | 5.7% | 4.9% | 4.7% | 4.7% | |
| ROE | 20.7% | 22.8% | 23.2% | 20.3% | 15.8% | 7.6% | · | 12.2% | 10.3% | 9.1% | 8.1% | 7.5% | |
| ROIC | 19.4% | 22.9% | 22.1% | 19.0% | 15.0% | 9.0% | · | 14.0% | 11.3% | 9.7% | 8.5% | 9.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | 2.6 | 2.3 | 2.9 | 3.8 | · | 3.0 | 3.3 | 3.4 | 3.6 | 4.7 | |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.0 | 2.0 | 2.7 | · | 2.1 | 2.4 | 2.5 | 2.7 | 3.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | · | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | 22.3 | 54.0 | 52.4 | 35.6 | · | 36.7 | 39.5 | 28.5 | 21.7 | 36.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 1.5 | 1.4 | 1.4 | 1.6 | 1.8 | 1.3 | · | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | |
| Receivables Turnover | 5.0 | 5.6 | 5.9 | 6.1 | 6.2 | 4.2 | · | 5.3 | 5.2 | 5.2 | 5.1 | 5.9 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 10.2% | 21.3% | 23.5% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 18.2% | 34.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.3% | 7.8% | 25.7% | 37.5% | 127.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 23.0% | 57.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.5% | 7.7% | 26.2% | 38.4% | 128.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | 23.4% | 58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.45B | $1.32B | $1.09B | $880M | $539M | $714M | $676M | $591M | $521M | $469M | $499M | |
| Net Income TTM | $168M | $164M | $153M | $121M | $87M | $38M | $60M | $54M | $42M | $33M | $30M | $29M | |
| Market Cap | $2.72B | $4.22B | $4.61B | $3.09B | $3.40B | $1.91B | · | $2.06B | $1.36B | $1.02B | $739M | $850M | |
| Enterprise Value | · | · | · | · | $3.22B | $1.64B | · | $1.84B | $1.14B | $838M | $578M | · | |
| P/E | 16.2 | 25.7 | 30.3 | 25.5 | 38.9 | 50.0 | 38.3 | 38.3 | 32.7 | 30.6 | 24.3 | 28.9 | |
| P/S | 1.8 | 2.9 | 3.5 | 2.8 | 3.9 | 3.5 | · | 3.0 | 2.3 | 2.0 | 1.6 | 1.7 | |
| P/B | 3.1 | 5.7 | 6.6 | 5.0 | 5.9 | 3.6 | · | 4.6 | 3.1 | 2.8 | 2.0 | 2.2 | |
| P / Tangible Book | 4.9 | 9.1 | 11.4 | 9.5 | 9.5 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 22.5 | 43.6 | 26.8 | 28.5 | 29.4 | · | 32.6 | 37.8 | 18.7 | 14.8 | 23.2 | |
| P / FCF | 14.3 | 23.1 | 46.4 | 37.9 | -156.9 | 35.4 | · | 34.8 | 41.3 | 20.5 | 16.1 | 25.5 | |
| EV / EBITDA | · | · | · | · | 21.1 | 22.2 | · | 18.6 | 13.8 | 11.9 | 9.0 | · | |
| EV / FCF | · | · | · | · | -148.6 | 30.4 | · | 31.2 | 34.7 | 16.8 | 12.6 | · | |
| EV / Revenue | · | · | · | · | 3.7 | 3.0 | · | 2.7 | 1.9 | 1.6 | 1.2 | · | |
| Dividend Yield | 3.8% | 2.3% | 1.7% | 2.1% | 0.93% | 1.1% | · | 1.3% | 1.6% | 1.8% | 2.1% | 1.8% | |
| Earnings Yield | 6.2% | 3.9% | 3.3% | 3.9% | 2.6% | 2.0% | 2.6% | 2.6% | 3.1% | 3.3% | 4.1% | 3.5% | |
| Payout Ratio | 61.0% | 58.4% | 52.4% | 52.7% | 36.2% | 54.4% | · | 48.9% | 50.9% | 54.0% | 51.9% | 50.4% | |
| Annual Payout | $103M | $96M | $80M | $64M | $32M | $21M | $35M | $26M | $21M | $18M | $16M | $15M |
Demonstração de Resultados 15
| 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 | $341M | $345M | $386M | $430M | $334M | $339M | $362M | $425M | $342M | $324M | $329M | $368M | $309M | $312M | $311M | $280M | |
| Cost of Revenue | $118M | $120M | $149M | $157M | $113M | $123M | $128M | $153M | $121M | $122M | $116M | $133M | $121M | $109M | $111M | $99M | |
| Gross Profit | $224M | $225M | $237M | $273M | $221M | $216M | $233M | $271M | $221M | $202M | $213M | $235M | $188M | $203M | $200M | $182M | |
| SG&A Expense | $175M | $151M | $210M | $164M | $162M | $141M | $193M | $165M | $156M | $134M | $194M | $148M | $133M | $113M | $169M | $117M | |
| Operating Income | $49M | $74M | $28M | $109M | $59M | $75M | $36M | $106M | $65M | $68M | $19M | $87M | $55M | $90M | $23M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $682.0K | |
| Other Non-op | $139.0K | $290.0K | $8M | $978.0K | $245.0K | $79.0K | $252.0K | $-1.0K | $74.0K | $-38.0K | $-2M | $-589.0K | $454.0K | $2M | $-148.0K | $-346.0K | |
| Pretax Income | $48M | $75M | $36M | $108M | $54M | $73M | $37M | $100M | $61M | $70M | $15M | $87M | $55M | $93M | $21M | $67M | |
| Income Tax | $11M | $19M | $8M | $24M | $13M | $18M | $10M | $24M | $15M | $17M | $7M | $20M | $13M | $22M | $4M | $13M | |
| Net Income | $30M | $43M | $28M | $66M | $32M | $42M | $24M | $62M | $37M | $41M | $10M | $53M | $35M | $54M | $17M | $41M | |
| EPS (Basic) | $0.95 | $1.35 | $0.88 | $2.05 | $1.00 | $1.32 | $0.76 | $1.94 | $1.15 | $1.28 | $0.33 | $1.66 | $1.09 | $1.69 | $0.52 | $1.30 | |
| EPS (Diluted) | $0.95 | $1.35 | $0.88 | $2.05 | $0.99 | $1.32 | $0.78 | $1.93 | $1.14 | $1.27 | $0.32 | $1.66 | $1.09 | $1.68 | $0.52 | $1.30 | |
| Shares (Basic) | 32,026,000 | 32,028,000 | -64,241,736 | 32,113,000 | 32,110,000 | 32,121,000 | -64,054,272 | 32,026,000 | 32,024,000 | 32,041,000 | 31,898,328 | 31,976 | 32,006 | 32,018 | 31,763,872 | 31,860 | |
| Shares (Diluted) | 32,026,000 | 32,028,000 | -64,333,803 | 32,149,000 | 32,149,000 | 32,174,000 | -64,673,715 | 32,266,000 | 32,266,000 | 32,266,000 | 32,043,257 | 32,124 | 32,162 | 32,159 | 31,892,823 | 31,968 | |
| EBITDA | $49M | $80M | · | $109M | $59M | $81M | · | $106M | $65M | $74M | · | $87M | $55M | $90M | · | $64M |
Balanço Patrimonial 29
| 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 | · | · | · | · | · | · | · | · | · | · | · | $80M | $74M | · | · | $41M | |
| Short-term Investments | $42M | $157M | $137M | $77M | $54M | $75M | $109M | $79M | $38M | $76M | · | $104M | $112M | $89M | · | $135M | |
| Receivables | $302M | $333M | $321M | $364M | $296M | $302M | $275M | $354M | $299M | $293M | · | $288M | $237M | $242M | · | $220M | |
| Inventory | $376M | $370M | $351M | $388M | $425M | $396M | $372M | $413M | $434M | $400M | · | $364M | $360M | $324M | · | $283M | |
| Other Current Assets | $49M | $45M | $40M | $41M | $50M | $35M | $39M | $27M | $24M | $34M | · | $27M | $25M | $20M | · | $19M | |
| Current Assets | $951M | $998M | $1.03B | $991M | $987M | $911M | $926M | $956M | $857M | $833M | · | $877M | $823M | $852M | · | $708M | |
| PP&E (Net) | $176M | $179M | $185M | $186M | $185M | $159M | $154M | $166M | $161M | $164M | · | $163M | $168M | $169M | · | $153M | |
| PP&E (Gross) | · | · | $264M | · | · | · | $216M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $79M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $312M | $317M | $325M | $328M | $333M | $312M | $282M | $291M | $282M | $288M | · | $287M | $292M | $294M | · | $189M | |
| Other Non-current Assets | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $22M | $20M | $22M | · | $22M | $25M | $26M | · | $23M | |
| Total Assets | $1.49B | $1.54B | $1.59B | $1.56B | $1.56B | $1.44B | $1.41B | $1.48B | $1.36B | $1.35B | $1.37B | $1.39B | $1.35B | $1.38B | $1.31B | $1.11B | |
| Accounts Payable | $83M | $85M | $77M | $67M | $93M | $99M | $91M | $97M | $109M | $106M | · | $87M | $91M | $93M | · | $81M | |
| Accrued Liabilities | $146M | $151M | $190M | $153M | $127M | $129M | $173M | $166M | $145M | $136M | · | $200M | $194M | $190M | · | $133M | |
| Short-term Debt | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $287M | $306M | $344M | $303M | $333M | $306M | $332M | $340M | $332M | $302M | · | $363M | $342M | $362M | · | $249M | |
| Capital Leases | $13M | $15M | $16M | $17M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $24M | $23M | · | $25M | |
| Deferred Tax | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $399M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $143M | $157M | $176M | $197M | $210M | $151M | $157M | $179M | $137M | $145M | · | $171M | $168M | $174M | · | $121M | |
| Total Debt | $143M | $157M | · | $197M | $210M | $151M | · | $179M | $137M | $145M | · | $171M | $168M | $174M | · | $121M | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | $32.0K | · | $32.0K | |
| Paid-in Capital | $128M | $128M | $128M | $109M | $109M | $108M | $107M | $101M | $101M | $100M | · | $96M | $96M | $95M | · | $86M | |
| Retained Earnings | $839M | $847M | $829M | $827M | $787M | $780M | $763M | $763M | $724M | $711M | · | $703M | $670M | $654M | · | $619M | |
| Treasury Stock | $71M | $71M | $67M | $60M | $55M | $53M | $53M | $53M | $53M | $53M | · | $49M | $49M | $43M | · | $37M | |
| AOCI | $-25M | $-22M | $-9M | $-5M | $-2M | $-47M | $-72M | $-33M | $-55M | $-50M | $-40M | $-60M | $-49M | $-48M | $-56M | $-92M | |
| Stockholders' Equity | $870M | $882M | $881M | $871M | $839M | $789M | $745M | $778M | $717M | $708M | · | $690M | $668M | $658M | · | $575M | |
| Liabilities + Equity | $1.49B | $1.54B | $1.59B | $1.56B | $1.56B | $1.44B | $1.41B | $1.48B | $1.36B | $1.35B | · | $1.39B | $1.35B | $1.38B | · | $1.11B | |
| Shares Outstanding | 32,025,781 | 32,025,781 | 32,067,285 | 32,064,728 | 32,117,600 | 32,124,000 | 32,110,170 | 32,029,580 | 32,024,280 | 32,023,640 | · | 31,980,805 | 31,975,670 | 32,012,950 | · | 31,875,625 |
Fluxo de Caixa 15
| 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 | $6M | $6M | $6M | $7M | $6M | $6M | $10M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $12M | · | |
| Stock-based Comp | $425.0K | $425.0K | $255.0K | $370.0K | $391.0K | $559.0K | $610.0K | $600.0K | $580.0K | $589.0K | $642.0K | $620.0K | $630.0K | $633.0K | $790.0K | $476.0K | |
| Deferred Tax | $-5M | $1M | $-2M | $-2M | $4M | $2M | $3M | $-2M | $-1M | $-1M | $3M | $-2M | $-2M | $-1M | $54.0K | $-1M | |
| Other Non-cash | · | $-51M | · | · | · | $-58M | · | · | · | $-98M | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $85.0K | $147M | $64M | $12M | $-7M | $138M | $76M | $26M | $-52M | $81M | $18M | $14M | $-7M | $81M | $20M | |
| CapEx | $1M | $1M | $2M | $6M | $15M | $1M | $2M | $767.0K | $1M | $1M | $2M | $1M | $787.0K | $2M | $1M | $2M | |
| Investing Cash Flow | $115M | $-27M | $-59M | $-26M | $11M | $14M | $-56M | $-39M | $37M | $14M | $-33M | $3M | $-24M | $62M | $-57M | $-6M | |
| Debt Issued | · | · | $560.0K | $1M | · | · | $-188.0K | $43M | · | · | $-14M | · | · | $18M | · | · | |
| Net Debt Issued | · | $-15M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $9M | · | · | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | $20M | $16M | $16M | |
| Financing Cash Flow | $-70M | $-50M | $-40M | $-78M | $26M | $-38M | $-29M | $78.0K | $-44M | $-28M | $-43M | $-13M | $-65M | $-13M | $35M | $-22M | |
| Net Change in Cash | $90M | $-78M | $48M | $-41M | $55M | $-29M | $47M | $39M | $18M | $-67M | $9M | $5M | $-75M | $44M | $63M | $-11M | |
| Taxes Paid | $13M | $12M | $22M | $19M | $28M | $9M | $15M | $16M | $22M | $10M | $16M | · | · | · | $11M | · | |
| Free Cash Flow | · | $-1M | · | · | · | $-9M | · | · | · | $-53M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · |
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 | 65.5% | 65.1% | · | 63.5% | 66.2% | 63.7% | · | 63.9% | 64.5% | 62.5% | · | 63.9% | 60.9% | 65.1% | · | 64.9% | |
| Operating Margin | 14.3% | 21.5% | · | 25.3% | 17.7% | 22.2% | · | 25.0% | 18.9% | 21.0% | · | 23.7% | 17.8% | 29.0% | · | 23.0% | |
| Net Margin | 8.9% | 12.6% | · | 15.3% | 9.6% | 12.5% | · | 14.7% | 10.8% | 12.7% | · | 14.5% | 11.3% | 17.3% | · | 14.8% | |
| Pretax Margin | 14.1% | 21.8% | · | 25.0% | 16.2% | 21.7% | · | 23.6% | 17.9% | 21.6% | · | 23.5% | 17.9% | 29.7% | · | 23.7% | |
| EBITDA Margin | 14.3% | 23.2% | · | 25.3% | 17.7% | 23.9% | · | 25.0% | 18.9% | 22.8% | · | 23.7% | 17.8% | 29.0% | · | 23.0% | |
| ROA | 2.0% | 2.9% | · | 4.3% | 2.2% | 3.0% | · | 4.3% | 2.7% | 3.0% | · | 4.2% | 2.9% | 4.2% | · | 3.7% | |
| ROE | 3.6% | 5.2% | · | 8.0% | 4.1% | 5.7% | · | 8.5% | 5.3% | 6.0% | · | 8.4% | 5.7% | 8.7% | · | 7.1% | |
| ROIC | 3.7% | 5.4% | · | 7.9% | 4.3% | 6.0% | · | 8.5% | 5.8% | 6.1% | · | 7.7% | 5.1% | 8.3% | · | 7.4% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.3 | 3.0 | 3.0 | · | 2.8 | 2.6 | 2.8 | · | 2.4 | 2.4 | 2.4 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.6 | · | 1.5 | 1.1 | 1.2 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | 1.2 | 0.9 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.6 | · | 36.4 | 24.2 | 38.3 | · | 94.5 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 |
Avaliação (TTM) 14
| 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 | $1.45B | $1.45B | · | $1.53B | $1.44B | $1.43B | · | $1.46B | $1.34B | $1.31B | · | $1.27B | $1.15B | $1.09B | · | $1.04B | |
| Net Income TTM | $172M | $184M | · | $203M | $174M | $183M | · | $193M | $166M | $183M | · | $184M | $158M | $158M | · | $143M | |
| Market Cap | $3.58B | $2.91B | · | $3.15B | $4.22B | $3.66B | · | $4.15B | $3.72B | $4.50B | · | $4.30B | $4.32B | $4.55B | · | $2.41B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $4.28B | $4.30B | · | · | $2.35B | |
| P/E | 20.9 | 15.9 | · | 15.6 | 24.4 | 20.1 | · | 21.6 | 22.5 | 24.7 | · | 23.4 | 27.4 | 28.8 | · | 16.9 | |
| P/S | 2.5 | 2.0 | · | 2.1 | 2.9 | 2.6 | · | 2.8 | 2.8 | 3.4 | · | 3.4 | 3.8 | 4.2 | · | 2.3 | |
| P/B | 4.1 | 3.3 | · | 3.6 | 5.0 | 4.6 | · | 5.3 | 5.2 | 6.4 | · | 6.2 | 6.5 | 6.9 | · | 4.2 | |
| P / Tangible Book | 6.4 | 5.2 | · | 5.8 | 8.3 | 7.7 | · | 8.5 | 8.5 | 10.7 | · | 10.6 | 11.5 | 12.5 | · | 6.2 | |
| P / Cash Flow | · | 34226.1 | · | · | · | -497.1 | · | · | · | -86.6 | · | · | · | -618.9 | · | · | |
| P / FCF | · | -2276.4 | · | · | · | -415.8 | · | · | · | -84.9 | · | · | · | -465.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 49.1 | 78.2 | · | · | 36.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.4 | 3.8 | · | · | 2.3 | |
| Earnings Yield | 4.8% | 6.3% | · | 6.4% | 4.1% | 5.0% | · | 4.6% | 4.5% | 4.1% | · | 4.3% | 3.6% | 3.5% | · | 5.9% | |
| Payout Ratio | · | 59.1% | · | · | · | 60.5% | · | · | · | 58.6% | · | · | · | 37.0% | · | · |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.49B | $1.45B | $1.32B | — | $1.09B |
| Margem Bruta % | 63.6% | 63.8% | 63.7% | — | 63.9% |
| Margem Operacional % | 18.2% | 18.9% | 19.1% | — | 17.9% |
| Lucro líquido | $168M | $164M | $153M | — | $121M |
| EPS Diluído | $5.24 | $5.12 | $4.75 | — | $3.78 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.2 | — | 0.3 |
| Índice de liquidez corrente | 3.0 | 2.8 | 2.6 | — | 2.3 |
| Índice de Liquidez Seca | 1.3 | 1.2 | 1.1 | — | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $190M | $183M | $99M | — | $81M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 337 declarantes · $1.5B 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 |
|---|---|---|---|---|
| 48 (-14 vs trimestre anterior) | 32 (-7 vs trimestre anterior) | 104 (0 vs trimestre anterior) | 96 (+1 vs trimestre anterior) | +2.6M |
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 | $146.052.582 | 1.305.673 | 9,50% | Ações |
| FIRST TRUST ADVISORS LP | $115.887.411 | 1.036.004 | 7,54% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $99.119.144 | 886.100 | 6,45% | Ações |
| ROYCE & ASSOCIATES LP | $96.657.331 | 864.092 | 6,29% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $89.183.182 | 797.275 | 5,80% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $87.665.475 | 783.707 | 5,70% | Ações |
| STATE STREET CORP | $83.629.556 | 747.627 | 5,44% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.150.598 | 716.526 | 5,21% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $53.491.229 | 478.198 | 3,48% | Ações |
| Bahl & Gaynor LLC | $48.407.191 | 432.748 | 3,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $47.545.895 | 424.957 | 3,09% | Ações |
| Mawer Investment Management Ltd. | $43.188.027 | 386.090 | 2,81% | Ações |
| DEPRINCE RACE & ZOLLO INC | $30.283.058 | 333.367 | 1,97% | Ações |
| Bank of New York Mellon Corp | $28.241.518 | 252.472 | 1,84% | Ações |
| COOKE & BIELER LP | $26.153.987 | 233.810 | 1,70% | Ações |
| GOLDMAN SACHS GROUP INC | $24.628.999 | 220.177 | 1,60% | Ações |
| LONDON CO OF VIRGINIA | $20.158.601 | 180.209 | 1,31% | Ações |
| TWO SIGMA INVESTMENTS, LP | $19.245.960 | 172.054 | 1,25% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.485.927 | 147.380 | 1,07% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $14.631.400 | 130.801 | 0,95% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $14.579.087 | 130.333 | 0,95% | Ações |
| Aristotle Capital Boston, LLC | $13.994.858 | 125.110 | 0,91% | Ações |
| PDT Partners, LLC | $13.378.568 | 119.601 | 0,87% | Ações |
| Granite Investment Partners, LLC | $12.593.087 | 112.579 | 0,82% | Ações |
| Tributary Capital Management, LLC | $12.393.897 | 110.798 | 0,81% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.798.322 | 105.474 | 0,77% | Ações |
| VANGUARD GROUP INC | $10.541.570 | 124.267 | 0,69% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $10.528.457 | 94.122 | 0,68% | Ações |
| GW HENSSLER & ASSOCIATES LTD | $9.748.809 | 107.318 | 0,63% | Ações |
| Vest Financial, LLC | $8.448.338 | 75.526 | 0,55% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.854.362 | 70.216 | 0,51% | Ações |
| Mesirow Institutional Investment Management, Inc. | $7.781.447 | 59.170 | 0,51% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.708.161 | 68.909 | 0,50% | Ações |
| Public Sector Pension Investment Board | $7.014.293 | 62.706 | 0,46% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $6.921.002 | 61.872 | 0,45% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $6.475.128 | 57.886 | 0,42% | Ações |
| Squarepoint Ops LLC | $5.895.246 | 52.702 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $5.822.960 | 52.056 | 0,38% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.749.716 | 51.401 | 0,37% | Ações |
| Rathbones Group PLC | $5.425.210 | 48.500 | 0,35% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.256.748 | 46.994 | 0,34% | Ações |
| AMERIPRISE FINANCIAL INC | $5.107.415 | 45.659 | 0,33% | Ações |
| VELA Investment Management, LLC | $4.922.287 | 44.004 | 0,32% | Ações |
| ALGERT GLOBAL LLC | $4.701.476 | 42.030 | 0,31% | Ações |
| Swiss National Bank | $4.138.820 | 37.000 | 0,27% | Ações |
| UBS Group AG | $3.874.047 | 34.633 | 0,25% | Ações |
| BURNEY CO/ | $3.819.012 | 34.141 | 0,25% | Ações |
| Quantinno Capital Management LP | $3.799.700 | 33.968 | 0,25% | Ações |
| D. E. Shaw & Co., Inc. | $3.466.206 | 30.987 | 0,23% | Ações |
| GREAT LAKES ADVISORS, LLC | $3.410.006 | 30.485 | 0,22% | Ações |
| Odyssean, LLC | $3.267.207 | 29.208 | 0,21% | Ações |
| Legal & General Group Plc | $3.128.053 | 27.964 | 0,20% | Ações |
| Edgestream Partners, L.P. | $3.117.650 | 27.871 | 0,20% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.027.155 | 27.062 | 0,20% | Ações |
| INTREPID CAPITAL MANAGEMENT INC | $2.968.653 | 26.539 | 0,19% | Ações |
| Russell Investments Group, Ltd. | $2.943.255 | 26.311 | 0,19% | Ações |
| Moody Aldrich Partners LLC | $2.932.186 | 26.213 | 0,19% | Ações |
| Jump Financial, LLC | $2.897.174 | 25.900 | 0,19% | Ações |
| Alpine Peaks Capital, LP | $2.877.263 | 25.722 | 0,19% | Ações |
| Holocene Advisors, LP | $2.842.027 | 25.407 | 0,18% | Ações |
| Prescott Group Capital Management, L.L.C. | $2.643.140 | 23.629 | 0,17% | Ações |
| XTX Topco Ltd | $2.627.927 | 23.493 | 0,17% | Ações |
| Range Financial Group LLC | $2.310.468 | 20.655 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.122.386 | 23.364 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.099.500 | 18.769 | 0,14% | Ações |
| Point72 Asset Management, L.P. | $2.021.310 | 18.070 | 0,13% | Ações |
| CITIGROUP INC | $2.010.124 | 17.970 | 0,13% | Ações |
| &PARTNERS | $1.985.102 | 17.746 | 0,13% | Ações |
| D.A. DAVIDSON & CO. | $1.904.417 | 17.025 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.892.833 | 20.837 | 0,12% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.883.946 | 16.842 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.837.077 | 16.423 | 0,12% | Ações |
| Man Group plc | $1.801.729 | 16.107 | 0,12% | Ações |
| BlackRock, Inc. | $1.758.104 | 15.717 | 0,11% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $1.706.424 | 15.255 | 0,11% | Ações |
| ExodusPoint Capital Management, LP | $1.644.006 | 14.697 | 0,11% | Ações |
| MARSHALL WACE, LLP | $1.499.595 | 13.406 | 0,10% | Ações |
| Redwood Investments, LLC | $1.471.542 | 12.923 | 0,10% | Ações |
| Advantage Alpha Capital Partners LP | $1.470.879 | 14.951 | 0,10% | Ações |
| LPL Financial LLC | $1.466.179 | 13.107 | 0,10% | Ações |
| Keeler Thomas Management LLC | $1.449.223 | 12.956 | 0,09% | Ações |
| Focus Partners Wealth | $1.443.193 | 12.901 | 0,09% | Ações |
| Bridgewater Associates, LP | $1.406.975 | 12.578 | 0,09% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.404.290 | 12.554 | 0,09% | Ações |
| Everstar Asset Management, LLC | $1.376.997 | 12.310 | 0,09% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.358.092 | 12.141 | 0,09% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.211.891 | 10.834 | 0,08% | Ações |
| MetLife Investment Management, LLC | $1.211.668 | 10.832 | 0,08% | Ações |
| Brevan Howard Capital Management LP | $1.183.479 | 10.580 | 0,08% | Ações |
| Mariner, LLC | $1.169.509 | 10.455 | 0,08% | Ações |
| Vanguard Personalized Indexing Management, LLC | $1.144.999 | 10.236 | 0,07% | Ações |
| Van Hulzen Asset Management, LLC | $1.136.873 | 10.163 | 0,07% | Ações |
| PineStone Asset Management Inc. | $1.085.154 | 9.701 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.035.824 | 9.260 | 0,07% | Ações |
| Illinois Municipal Retirement Fund | $1.014.458 | 9.069 | 0,07% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $966.694 | 8.642 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956.291 | 8.549 | 0,06% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $944.659 | 8.445 | 0,06% | Ações |
| US BANCORP \DE\ | $916.805 | 8.196 | 0,06% | Ações |
| FIFTH THIRD BANCORP | $911.402 | 8.148 | 0,06% | Ações |
Executivos da empresa 22 insiders · 9 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jean Madar | CEO | 19 de Dezembro de 2011 J | 7.022.341 | 0 | 0 | $0 |
| Philippe Santi | CFO Interparfums SA | 11 de Março de 2021 M | 0 | 0 | 0 | $0 |
| Russell Greenberg | EX VP AND CFO | 8 de Fevereiro de 2021 M | 7.500 | 0 | 0 | $0 |
| Henry B. Clarke | President Inter Parfums USA | 31 de Dezembro de 2014 A | 1.625 | 0 | 0 | $0 |
| Philippe Benacin | President | 15 de Dezembro de 2011 J | 6.722.660 | 0 | 0 | $0 |
| Pelayo Frederic Garcia | DirExprt InterparfumsSA | 9 de Março de 2021 M | 0 | 0 | 0 | $0 |
| Axel Marot | Dir. Prod Interparfums SA | 28 de Janeiro de 2015 A | 0 | 0 | 0 | $0 |
| Hugues De La Chevasnerie | Dir. Burberry Fragrances | 14 de Novembro de 2012 M | 0 | 0 | 0 | $0 |
| Wayne Hamerling | Executive Vice President | 28 de Fevereiro de 2006 M | 36.000 | 0 | 0 | $0 |
| Choel Patrick | Conselheiro | 9 de Fevereiro de 2021 M | 3.750 | 0 | 0 | $0 |
| Gilbert Harrison | Conselheiro | 1 de Fevereiro de 2021 A | — | 0 | 0 | $0 |
| Veronique Gabai-Pinsky | Conselheiro | 1 de Fevereiro de 2021 A | — | 0 | 0 | $0 |
| Michel Dyens | Conselheiro | 1 de Fevereiro de 2021 A | 3.000 | 0 | 0 | $0 |
| Francois Heilbronn | Conselheiro | 1 de Fevereiro de 2021 A | 34.063 | 0 | 0 | $0 |
| Torres Robert Bensoussan | Conselheiro | 1 de Fevereiro de 2021 A | 6.500 | 0 | 0 | $0 |
| Jean Levy | Conselheiro | 1 de Julho de 2015 G | 250 | 0 | 0 | $0 |
| Serge Rosinoer | Conselheiro | 1 de Fevereiro de 2013 A | 6.000 | 0 | 0 | $0 |
| Joseph A Caccamo | Conselheiro | 1 de Fevereiro de 2008 A | 0 | 0 | 0 | $0 |
| Jean Cailliau | Conselheiro | 1 de Fevereiro de 2007 A | 1.000 | 0 | 0 | $0 |
| LV CAPITAL USA INC | Detentor de 10% | 31 de Outubro de 2005 S | 0 | 0 | 0 | $0 |
| Daniel Piette | — | 1 de Fevereiro de 2006 A | 0 | 0 | 0 | $0 |
| Bruce Elbilia | — | 31 de Dezembro de 2003 A | 2.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
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 |
|---|---|---|---|---|---|
| Jean Madar, Jean Madar Holding SAS | 22 de Dezembro de 2011 | — | Declaração inicial | — | SEC |
| Philippe Benacin, Philippe Benacin Holding SAS | 21 de Dezembro de 2011 | — | Declaração inicial | — | SEC |
| LVMH Moët Hennessy Louis Vuitton S.A. ×2 declarações | 9 de Novembro de 2005 | — | 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 75 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,82% | 13.422 SH | 8 de Agosto de 2026 | Diário |
| MVFD · Northern Lights Fund Trust IV | 2,45% | 28.167 NS | 31 de Maio de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,70% | 64.046 NS | 30 de Abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,60% | 64.415 NS | 30 de Abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,53% | 18.502 NS | 30 de Abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,26% | 212.448 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,24% | 5.383 NS | 31 de Maio de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,20% | 31.259 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 96.279 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,14% | 168.670 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,14% | 2.161 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 2.799 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5.630 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 12.385 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 19.912 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,12% | 1.114.486 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.347 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 19.601 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 15.244 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 11.853 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 63.905 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,10% | 69.622 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 22.058 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 16.656 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 5.767 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 6.990 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 220 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 664 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 21.766 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 110.901 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 466.872 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 106.782 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 7.953 NS | 30 de Abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,04% | 438.694 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 863 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 38.002 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 3.352 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 87.508 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 838 SH | 8 de Agosto de 2026 | Diário |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 255 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 826 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 118.008 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,03% | 1.691 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,03% | 675 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 365 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.335 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 209.978 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 404.289 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 128.321 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 684 NS | 31 de Maio de 2026 | N-PORT |