ITRI Itron, Inc. - Common Stock
$97,75
Preço · Ago 19, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$78–$142
31% of range
Classificação do Analista
BUY
21 analysts
Preço-Alvo
$130
+33% upside
P/E (TTM)
14.8
ROE
19.4%
Margem de Lucro Líquido
12.7%
Sobre Itron, Inc. - Common Stock Visão geral da empresa da Wikipedia
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
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Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
History
Itron, a spinoff of Spokane-based Avista Corp., formerly Washington Water Power Co., was founded in 1977 in Hauser Lake, Idaho when a small group of engineers wanted to build a more efficient way to read utility meters. In 1984, Itron experienced global expansion into the Asian market and developed new manufacturing plants in France and the U.K. By 2006, Itron consulting teams were created to offer services for energy efficiency programs, renewables, conservation and demand response. In 2010, Itron was recognized for its commitment to U.S.-based manufacturing when President Obama announced the award of $2.3 billion in Recovery Act Advanced Energy Manufacturing Tax Credits for clean energy manufacturing projects across the United States.
Within the same year, Itron and Cisco formed an alliance to deliver Internet Protocol (IP) communications to the smart grid market thus changing networking capabilities for utilities. Itron is a founding member of the Smart Cities Council, having joined in 2013. Itron is also a partner of Microsoft CityNext helping with global Smart City initiatives. After developing Itron OpenWay Riva adaptive communications technology (ACT), Itron launched the Itron Riva Developers Community for the Internet of Things, for developers interested in developing software applications for the IoT space.
Itron completed its acquisition of Silver Spring Networks in January 2018; both are American providers of smart meters, grid networks, and software and services. Silver Spring's Gen5 platform, which provided many of the same features as Itron's OpenWay Riva, has been integrated into a common framework.
Acquisitions
2024 - Itron acquires Elpis Squared
2021 - Itron acquires SELC, a Street Lighting Controls company
2017 - Itron acquires Silver Spring Networks
2017 - Itron acquires Comverge
2012 - Itron acquires SmartSynch, cellular communications and also acquires C&N GasGate Technology for enhanced smart gas distribution systems.
2007 - Itron acquires Actaris Metering Systems.
2004 – Itron acquires Schlumberger Electricity Metering.
2002 - Itron acquires software for distributed system design, field workforce management and energy forecasting.
1996 - Itron acquires UTS, bringing MV-90 metering software application to its product portfolio.
1995 - AEG Meters are acquired with production sites in Italy, Germany, Spain & South Africa.
1993 – Itron acquires two German companies, Heliowatt and Danyl.
1989 - Itron acquires a number of metering companies including Thorn Emi Gas Metering in the U.K. and Bosco Spa in Italy.
Utilities
Various utilities have worked with Itron to deploy smart meters, advanced communications technology, analytics software and other resource management. Below are some of the utilities that have worked and partnered with Itron for smart meter projects.
North America: CenterPoint Energy; Southern California Edison; Pacific Gas & Electric; BC Hydro; FirstEnergy; DTE Energy; San Diego Gas & Electric; Cleveland Water; Sacramento Municipal Utility District; Glendale Water and Power; Rancho California Water District; Los Angeles Department of Water and Power (LADWP); Florida Power & Light; Public Services Company of New Mexico
Europe, Middle East & Africa: EDF Energy; Gaz Réseau Distribution France (GRDF); Yorkshire Water; Italgas; Malta Water Services Corporation; State Oil Company of Azerbaijan (SOCAR); Aguas de Valencia; Linea Distribuzione, Stadtnetze Neustadt and Stadtwerke Garbsen.
Asia Pacific & Australia: Powercor; CitiPower; PT Perusahaan Listrik Negara (PLN); Hong Kong Water; Sydney Water; Mitsubishi Electric Corporation; Tonga Power Limited (TPL).
South America: Iberdrola; Dominican Corporation of State Electricity Companies; NAMC Algeria; CPFL Energia; Eletrobras; ELO Sistemas Eletrônicos (ELO).
Cities
San Antonio implemented a six-month smart streetlight pilot program in partnership with CPS Energy, AT&T, and Itron.
Through Itron, the city of Chicago overhauled its streetlights with smart LEDs. In March, the city installed 100,000 new lights—approximately one-third of its 270,000 goal. The project, costing $160 million, was predicted to lead to annual energy savings of $10 million.
For the construction of a new highway, the city of Christchurch, New Zealand used Itron to deploy acoustical sensors at the site so the city can create a baseline before the highway is opened.
The city of Copenhagen, which sees the heavy use of bicycles, has enlisted Itron's help to deploy traffic management capabilities with its smart streetlight infrastructure.
The city of Paris plans to deploy sensors with its smart streetlights to monitor moisture levels in soil for water conservation.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ITRI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$97.75
Capitalização de Mercado
$4.33B
P/E (TTM)
14.8
EPS (TTM)
$6.50
Receita (TTM)
$2.37B
Rendimento div.
—
ROE
19.4%
Dívida/Capital
0.7
Intervalo 52 Semanas
$78 – $142
ITRI 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
$2.37B
2016-12-31
→
2025-12-31
EPS
$6.50
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$383M
2016-12-31
→
2025-12-31
Margens
12.7%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ITRI
Mediana de Pares
P/E (TTM)
14.8
33.5
P/S (TTM)
1.8
4.9
P/B
2.5
3.8
EV / EBITDA
12.6
—
Price / FCF (Preço / FCF)
11.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ITRI
Mediana de Pares
Gross Margin (Margem Bruta)
37.7%
45.8%
Operating Margin (Margem Operacional)
13.2%
—
Net Profit Margin (Margem de Lucro Líquido)
12.7%
12.8%
ROA
8.5%
6.9%
ROE
19.4%
13.0%
ROIC
9.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ITRI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
—
Current Ratio (Índice de liquidez corrente)
1.8
2.2
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
ITRI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
9.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
1.7%
—
EPS YoY
25.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
25.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ITRI
Mediana de Pares
ITRI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
21 analistas
- Compra forte 5 23,8%
- Compra 12 57,1%
- Manter 3 14,3%
- Venda 1 4,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-14
Mediana
$130.00
← Abaixo de todos os alvos
$97.75
Mín
$115.00
Máx
$150.00
Alvo mediano
$130.00
+33,0%
Alvo médio
$129.60
+32,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.20%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.59 | $1.31 | 0.28% |
| 31 de Março de 2026 | $1.49 | $1.27 | 0.22% |
| 31 de Dezembro de 2025 | $2.46 | $2.23 | 0.23% |
| 30 de Setembro de 2025 | $1.54 | $1.50 | 0.04% |
| 30 de Junho de 2025 | $1.62 | $1.36 | 0.26% |
| 31 de Março de 2025 | $1.52 | $1.33 | 0.19% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
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 | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | |
| Gross Profit | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $677M | $663M | $557M | $614M | |
| R&D Expense | $207M | $215M | $209M | $185M | $197M | $194M | $202M | $208M | $169M | $168M | $162M | $176M | |
| SG&A Expense | $353M | $339M | $313M | $290M | $301M | $277M | $347M | $423M | $325M | $320M | $156M | $162M | |
| Operating Expenses | $579M | $575M | $585M | $530M | $652M | $613M | $620M | $780M | $522M | $562M | $504M | $614M | |
| Operating Income | $313M | $264M | $129M | $-7M | $-79M | $-10M | $133M | $-50M | $155M | $101M | $53M | $480.0K | |
| Interest Expense | · | · | $8M | $7M | $29M | $44M | $52M | $58M | $14M | $14M | $12M | $12M | |
| Interest Income | $48M | $35M | $9M | $3M | $2M | $3M | $2M | $2M | $2M | $865.0K | $761.0K | $494.0K | |
| Other Non-op | $3M | $1M | $-2M | $-4M | $-17M | $-5M | $-9M | $-3M | $-9M | $-4M | $-4M | $-8M | |
| Pretax Income | $342M | $285M | $127M | $-16M | $-124M | $-57M | $73M | $-109M | $135M | $85M | $37M | $-18M | |
| Income Tax | $39M | $43M | $29M | $-6M | $-46M | $238.0K | $21M | $-13M | $74M | $50M | $22M | $4M | |
| Net Income | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| EPS (Basic) | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | |
| Shares (Basic) | 45,492,000 | 45,368,000 | 45,421,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,556,000 | 39,244,000 | 38,655,000 | 38,207,000 | 38,224,000 | 39,184,000 | |
| Shares (Diluted) | 46,323,000 | 46,187,000 | 45,836,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,980,000 | 39,244,000 | 39,387,000 | 38,643,000 | 38,506,000 | 39,184,000 | |
| EBITDA | $363M | $320M | $185M | $59M | $5M | $87M | $247M | $73M | $215M | $165M | $129M | $102M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.05B | $302M | $202M | $163M | $207M | $150M | $122M | $176M | $134M | $131M | $112M | |
| Receivables | $342M | $295M | $273M | $250M | $261M | $318M | $416M | $417M | $369M | $300M | $299M | $321M | |
| Inventory | $243M | $271M | $284M | $229M | $166M | $182M | $228M | $221M | $194M | $163M | $190M | $154M | |
| Other Current Assets | $191M | $143M | $160M | $118M | $123M | $171M | $147M | $118M | $82M | $84M | $107M | $124M | |
| Current Assets | $1.82B | $1.82B | $1.05B | $830M | $750M | $930M | $997M | $896M | $850M | $732M | $759M | $782M | |
| PP&E (Net) | $112M | $115M | $129M | $140M | $163M | $208M | $233M | $227M | $201M | $176M | $190M | $207M | |
| PP&E (Gross) | $570M | $560M | $603M | $585M | $606M | $651M | $652M | $631M | $609M | $547M | $573M | $564M | |
| Accum. Depreciation | $458M | $445M | $474M | $445M | $443M | $443M | $419M | $404M | $408M | $371M | $383M | $357M | |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $556M | $452M | $468M | $501M | |
| Intangibles | $83M | $43M | $46M | $65M | $93M | $133M | $185M | $258M | $95M | $72M | $102M | $140M | |
| Other Non-current Assets | $63M | $42M | $39M | $40M | $42M | $52M | $45M | $45M | $44M | $50M | $52M | $47M | |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Accounts Payable | $156M | $145M | $200M | $237M | $193M | $216M | $328M | $310M | $262M | $173M | $186M | $184M | |
| Current Liabilities | $1.01B | $528M | $537M | $499M | $501M | $550M | $671M | $653M | $508M | $413M | $478M | $520M | |
| Capital Leases | $20M | $25M | $33M | $44M | $57M | $67M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $623.0K | $565.0K | $697.0K | $833.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Other Non-current Liabilities | $92M | $132M | $176M | $125M | $139M | $113M | $119M | $128M | $88M | $118M | $116M | $118M | |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927M | $1.06B | $1.05B | |
| Long-term Debt | $1.26B | $1.26B | $460M | $460M | $460M | $936M | $950M | $638M | $319M | $305M | $371M | $324M | |
| Total Debt | $1.25B | $1.24B | $455M | $453M | $450M | $921M | $932M | $1.02B | $613M | $305M | $371M | $324M | |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | |
| Retained Earnings | $112M | $-189M | $-428M | $-525M | $-516M | $-434M | $-376M | $-425M | $-338M | $-410M | $-441M | $-454M | |
| AOCI | $-57M | $-110M | $-81M | $-95M | $-148M | $-139M | $-205M | $-196M | $-170M | $-229M | $-201M | $-135M | |
| Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $817M | $777M | $713M | $786M | $632M | $605M | $681M | |
| Liabilities + Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Shares Outstanding | 44,929,000 | 45,131,000 | 45,512,000 | 45,186,000 | 45,152,000 | 40,444,000 | 39,941,000 | 39,498,000 | 38,771,000 | 38,317,000 | 37,906,000 | 38,591,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $56M | $56M | $67M | $84M | $97M | $114M | $122M | $63M | $68M | $76M | $98M | |
| Stock-based Comp | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | |
| Deferred Tax | $60M | $-37M | $-35M | $-53M | $-61M | $-67M | $-1M | $-162M | $43M | $-13M | $-39M | $-135M | |
| Amort. of Intangibles | $18M | $18M | $19M | $26M | $36M | $45M | $64M | $72M | $21M | $25M | $32M | $44M | |
| Restructuring | $931.0K | $3M | $44M | $-14M | $55M | $37M | $6M | $77M | $6M | $49M | $-7M | $49M | |
| Other Non-cash | $-67M | $-64M | $-21M | $-2M | $189M | $112M | $-12M | $100M | $7M | $11M | $10M | $172M | |
| Operating Cash Flow | $406M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | |
| CapEx | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | |
| Investing Cash Flow | $-350M | $-63M | $-23M | $41M | $-35M | $-41M | $-48M | $-863M | $-148M | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-946M | $-414M | $-138M | $-363M | $-29M | $-79M | $-63M | $-102M | |
| Stock Issued | $7M | $8M | $4M | $3M | $5M | $9M | $24M | $9M | $4M | $3M | $3M | $4M | |
| Stock Repurchased | $100M | $100M | $0 | $17M | $8M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | |
| Net Stock Activity | $-93M | $-92M | $4M | $-14M | $-3M | $9M | $-610.0K | $9M | $4M | $3M | $-36M | $-36M | |
| Financing Cash Flow | $-97M | $580M | $-4M | $-19M | $-153M | $-12M | $-98M | $396M | $302M | · | · | · | |
| Net Change in Cash | $-31M | $749M | $100M | $39M | $-44M | $57M | $28M | $-365M | $354M | $3M | $19M | $-12M | |
| Taxes Paid | $56M | $80M | $55M | $12M | $7M | $3M | $12M | $14M | $29M | $24M | $29M | $18M | |
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | |
| Levered FCF | · | · | $92M | $675.4K | $102M | $19M | $74M | $-2M | $137M | $68M | $24M | $72M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | |
| Operating Margin | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% | -0.48% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.19% | |
| Net Margin | 12.7% | 9.8% | 4.5% | -0.54% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.67% | -1.2% | |
| Pretax Margin | 14.5% | 11.7% | 5.9% | -0.88% | -6.2% | -2.6% | 2.9% | -4.6% | 6.7% | 4.2% | 2.0% | -0.76% | |
| EBITDA Margin | 15.3% | 13.1% | 8.5% | 3.3% | 0.24% | 4.0% | 9.9% | 3.1% | 10.6% | 8.2% | 6.8% | 5.2% | |
| ROA | 8.5% | 8.0% | 3.9% | -0.41% | -3.2% | -2.2% | 1.8% | -4.2% | 3.1% | 1.9% | 0.75% | -1.3% | |
| ROE | 19.4% | 17.7% | 7.8% | -0.85% | -8.4% | -7.3% | 6.6% | -13.2% | 8.1% | 5.1% | 2.1% | -3.1% | |
| ROIC | 9.4% | 8.5% | 5.6% | -0.28% | -3.2% | -0.60% | 5.6% | -2.5% | 4.8% | 4.3% | 2.2% | 0.54% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | |
| Interest Coverage | · | · | 15.4 | -1.1 | -2.8 | -0.2 | 2.5 | -0.9 | 13.1 | 8.8 | 4.3 | 0.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.7 | 6.5 | 8.1 | 7.7 | 7.8 | 7.9 | 7.5 | 7.7 | 6.6 | 7.8 | |
| Receivables Turnover | 7.4 | 8.6 | 8.3 | 7.0 | 6.8 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 6.2 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.2% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | 145.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | 146.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Net Income TTM | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| Market Cap | $4.17B | $4.90B | $3.44B | $2.29B | $3.09B | $3.88B | $3.35B | $1.87B | $2.64B | $2.41B | $1.37B | $1.63B | |
| Enterprise Value | $4.40B | $5.09B | $3.59B | $2.54B | $3.38B | $4.59B | $4.14B | $2.76B | $3.08B | $2.58B | $1.61B | $1.84B | |
| P/E | 14.3 | 21.0 | 35.8 | -230.2 | -37.4 | -66.6 | 68.3 | -18.7 | 47.0 | 76.6 | 109.6 | -70.5 | |
| P/S | 1.8 | 2.0 | 1.6 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 1.3 | 1.2 | 0.7 | 0.8 | |
| P/B | 2.4 | 3.5 | 2.6 | 2.0 | 2.8 | 4.8 | 4.3 | 2.6 | 3.4 | 3.8 | 2.3 | 2.3 | |
| P / Tangible Book | 14.5 | 16.6 | 16.2 | 35.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 20.6 | 27.5 | 93.4 | 20.0 | 35.4 | 19.4 | 17.0 | 13.8 | 20.8 | 18.7 | 12.3 | |
| P / FCF | 10.9 | 23.6 | 35.0 | 481.5 | 25.8 | 61.3 | 29.9 | 37.5 | 18.6 | 33.3 | 46.6 | 18.4 | |
| EV / EBITDA | 12.1 | 15.9 | 19.4 | 42.8 | 696.6 | 52.9 | 16.7 | 38.0 | 14.4 | 15.7 | 12.5 | 18.0 | |
| EV / FCF | 11.5 | 24.5 | 36.6 | 534.2 | 28.2 | 72.5 | 36.9 | 55.5 | 21.7 | 35.7 | 54.8 | 20.8 | |
| EV / Revenue | 1.9 | 2.1 | 1.7 | 1.4 | 1.7 | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 | |
| Earnings Yield | 7.0% | 4.8% | 2.8% | -0.43% | -2.7% | -1.5% | 1.5% | -5.3% | 2.1% | 1.3% | 0.91% | -1.4% |
Demonstração de Resultados 17
| 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 | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M | $609M | $603M | $577M | $561M | $541M | $495M | $467M | $421M | |
| Cost of Revenue | $332M | $351M | $340M | $362M | $383M | $390M | $399M | $406M | $399M | $398M | $381M | $374M | $367M | $338M | $327M | $301M | |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M | $210M | $205M | $196M | $187M | $174M | $156M | $141M | $120M | |
| R&D Expense | $56M | $55M | $53M | $50M | $54M | $50M | $58M | $51M | $53M | $52M | $54M | $52M | $54M | $50M | $47M | $44M | |
| SG&A Expense | $90M | $105M | $95M | $83M | $88M | $87M | $85M | $80M | $88M | $86M | $82M | $77M | $79M | $76M | $78M | $63M | |
| Operating Expenses | $155M | $169M | $153M | $138M | $147M | $141M | $151M | $136M | $146M | $143M | $147M | $132M | $139M | $167M | $128M | $113M | |
| Operating Income | $76M | $68M | $79M | $82M | $76M | $76M | $63M | $74M | $65M | $63M | $49M | $55M | $35M | $-10M | $12M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-233.0K | $2M | $996.0K | $414.0K | $-51.0K | $528.0K | $677.0K | $-445.0K | $463.0K | $-1M | $646.0K | $-333.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $80M | $67M | $86M | $91M | $83M | $82M | $70M | $82M | $67M | $65M | $49M | $56M | $34M | $-12M | $11M | $5M | |
| Income Tax | $27M | $14M | $-17M | $24M | $15M | $17M | $11M | $4M | $15M | $13M | $5M | $15M | $9M | $-70.0K | $-11M | $473.0K | |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M | $51M | $52M | $44M | $40M | $24M | $-12M | $22M | $4M | |
| EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| EPS (Diluted) | $1.19 | $1.18 | $2.20 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.97 | $0.87 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| Shares (Basic) | 44,095,000 | 44,734,000 | -91,225,000 | 45,746,000 | 45,633,000 | 45,338,000 | -91,011,000 | 44,982,000 | 45,745,000 | 45,652,000 | -90,757,000 | 45,462,000 | 45,435,000 | 45,281,000 | -90,122,000 | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | -92,889,000 | 46,660,000 | 46,380,000 | 46,172,000 | -92,535,000 | 45,839,000 | 46,526,000 | 46,357,000 | -91,176,000 | 45,950,000 | 45,781,000 | 45,281,000 | -90,535,000 | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
Balanço Patrimonial 26
| 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 | $745M | $713M | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $983M | $921M | $301M | · | $255M | $233M | $196M | · | $215M | |
| Receivables | $316M | $363M | $342M | $336M | $312M | $316M | $295M | $308M | $289M | $311M | · | $290M | $285M | $260M | · | $232M | |
| Inventory | $259M | $240M | $243M | $255M | $283M | $282M | $271M | $277M | $292M | $287M | · | $276M | $267M | $265M | · | $204M | |
| Other Current Assets | $194M | $179M | $191M | $187M | $141M | $151M | $143M | $157M | $160M | $169M | · | $161M | $151M | $136M | · | $123M | |
| Current Assets | $1.55B | $1.52B | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B | $1.10B | · | $1.01B | $970M | $902M | · | $809M | |
| PP&E (Net) | $122M | $122M | $112M | $112M | $116M | $112M | $115M | $120M | $122M | $125M | · | $130M | $133M | $136M | · | $139M | |
| PP&E (Gross) | $564M | $563M | $570M | $568M | $568M | $551M | $560M | $604M | $597M | $595M | · | $595M | $595M | $591M | · | $567M | |
| Accum. Depreciation | $442M | $441M | $458M | $456M | $453M | $439M | $445M | $484M | $475M | $470M | · | $465M | $462M | $454M | · | $428M | |
| Goodwill | $1.69B | $1.70B | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.01B | |
| Intangibles | $266M | $277M | $83M | $30M | $34M | $39M | $43M | $48M | $53M | $57M | · | $50M | $55M | $60M | · | $70M | |
| Other Non-current Assets | $61M | $65M | $63M | $44M | $42M | $44M | $42M | $41M | $39M | $42M | · | $35M | $35M | $38M | · | $44M | |
| Total Assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Accounts Payable | $147M | $173M | $156M | $145M | $123M | $164M | $145M | $153M | $185M | $224M | · | $224M | $235M | $245M | · | $236M | |
| Current Liabilities | $564M | $574M | $1.01B | $987M | $973M | $983M | $528M | $521M | $535M | $578M | · | $556M | $560M | $537M | · | $502M | |
| Capital Leases | $26M | $28M | $20M | $23M | $27M | $22M | $25M | $29M | $28M | $32M | · | $33M | $36M | $40M | · | $47M | |
| Deferred Tax | $1M | $10M | $623.0K | $808.0K | $661.0K | $623.0K | $565.0K | $622.0K | $670.0K | $678.0K | · | $823.0K | $853.0K | $849.0K | · | $2M | |
| Other Non-current Liabilities | $122M | $96M | $92M | $125M | $128M | $133M | $132M | $132M | $149M | $155M | · | $144M | $152M | $155M | · | $118M | |
| Total Liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B | $1.29B | · | $1.25B | $1.27B | $1.25B | · | $1.20B | |
| Long-term Debt | $1.58B | $1.57B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.26B | $1.26B | $460M | · | $460M | $460M | $460M | · | $460M | |
| Total Debt | $1.58B | $1.57B | · | $1.25B | $1.25B | $1.24B | · | $1.24B | $1.24B | $455M | · | $454M | $454M | $453M | · | $452M | |
| Common Stock | $1.47B | $1.51B | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B | $1.83B | · | $1.81B | $1.80B | $1.80B | · | $1.78B | |
| Retained Earnings | $218M | $165M | $112M | $10M | $-55M | $-124M | $-189M | $-247M | $-325M | $-377M | · | $-473M | $-513M | $-537M | · | $-548M | |
| AOCI | $-74M | $-69M | $-57M | $-63M | $-60M | $-96M | $-110M | $-78M | $-98M | $-92M | · | $-101M | $-86M | $-88M | · | $-142M | |
| Stockholders' Equity | $1.62B | $1.61B | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B | $1.36B | · | $1.24B | $1.21B | $1.17B | · | $1.09B | |
| Liabilities + Equity | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Shares Outstanding | 43,774,000 | 44,322,000 | 44,929,000 | 45,791,000 | 45,710,000 | 45,572,000 | 45,131,000 | 45,016,000 | 44,952,000 | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,186,000 | 45,154,000 |
Fluxo de Caixa 17
| 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 | $19M | $19M | $13M | $12M | $12M | $12M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Stock-based Comp | $12M | $20M | $15M | $14M | $17M | $17M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $7M | $4M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | $59.0K | $188.0K | $1M | $-553.0K | · | $-723.0K | $-99.0K | $198.0K | · | $-615.0K | $874.0K | $37M | · | $-1M | |
| Other Non-cash | · | $-7M | · | · | · | $-22M | · | · | · | $-35M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $88M | $86M | $119M | $118M | $97M | $72M | $80M | $65M | $52M | $41M | $48M | $34M | $42M | $1M | $-13M | $15M | |
| CapEx | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $7M | $7M | $7M | $9M | $6M | $6M | $7M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-522M | $-333M | $-6M | $-6M | $-5M | $-9M | $-7M | $-7M | $-41M | $-4M | $-6M | $-6M | $-8M | $-3M | $-4M | |
| Net Debt Issued | · | $-460M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $677.0K | $988.0K | $896.0K | $3M | $2M | $4M | $1M | $1M | $2M | $1M | $725.0K | $1M | $607.0K | $821.0K | $834.0K | |
| Stock Repurchased | $52M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-99M | · | · | · | $2M | · | · | · | $2M | · | · | · | $607.0K | · | · | |
| Financing Cash Flow | $-52M | $131M | $-99M | $-3M | $3M | $2M | $3M | $-754.0K | $576M | $1M | $-869.0K | $-3M | $865.0K | $-95.0K | $659.0K | $680.0K | |
| Net Change in Cash | $32M | $-308M | $-312M | $108M | $101M | $72M | $69M | $62M | $620M | $-1M | $47M | $22M | $37M | $-6M | $-13M | $7M | |
| Taxes Paid | $42M | $3M | $8M | $3M | $11M | $35M | $21M | $19M | $26M | $14M | $26M | $8M | $19M | $1M | $2M | $3M | |
| Free Cash Flow | · | $79M | · | · | · | $67M | · | · | · | $34M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-8M | · | · |
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 | 41.0% | 40.3% | · | 37.8% | 36.9% | 35.8% | · | 34.1% | 34.5% | 34.0% | · | 33.4% | 32.1% | 31.6% | · | 28.5% | |
| Operating Margin | 13.5% | 11.5% | · | 14.1% | 12.6% | 12.6% | · | 12.0% | 10.6% | 10.4% | · | 9.8% | 6.5% | -2.1% | · | 1.6% | |
| Net Margin | 9.5% | 9.1% | · | 11.3% | 11.3% | 10.8% | · | 12.7% | 8.4% | 8.6% | · | 7.2% | 4.5% | -2.4% | · | 0.98% | |
| Pretax Margin | 14.2% | 11.5% | · | 15.6% | 13.8% | 13.6% | · | 13.4% | 11.0% | 10.8% | · | 9.9% | 6.3% | -2.5% | · | 1.2% | |
| EBITDA Margin | 16.8% | 14.7% | · | 16.1% | 14.6% | 14.5% | · | 14.4% | 12.8% | 12.5% | · | 12.2% | 9.1% | 0.82% | · | 5.8% | |
| ROA | 1.4% | 1.4% | · | 1.8% | 2.0% | 2.1% | · | 2.6% | 1.8% | 2.0% | · | 1.7% | 1.0% | -0.49% | · | 0.17% | |
| ROE | 3.3% | 3.5% | · | 4.3% | 4.8% | 4.6% | · | 6.0% | 4.2% | 4.1% | · | 3.5% | 2.1% | -1.0% | · | 0.36% | |
| ROIC | 1.6% | 1.7% | · | 2.0% | 2.2% | 2.2% | · | 2.7% | 2.0% | 2.7% | · | 2.4% | 1.6% | -0.64% | · | 0.40% |
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 | 2.7 | 2.7 | · | 2.2 | 2.0 | 1.9 | · | 3.4 | 3.2 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 2.5 | 2.3 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 28.2 | 33.2 | · | 22.4 | 17.8 | -5.1 | · | 4.1 |
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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 1.9 | · | 1.7 |
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 | $2.34B | $2.38B | · | $2.41B | $2.44B | $2.44B | · | $2.39B | $2.31B | $2.20B | · | $2.02B | $1.89B | $1.82B | · | $1.82B | |
| Net Income TTM | $241M | $253M | · | $277M | $263M | $246M | · | $221M | $167M | $104M | · | $57M | $-20M | $-44M | · | $-34M | |
| Market Cap | $3.79B | $3.97B | · | $5.70B | $6.02B | $4.77B | · | $4.81B | $4.45B | $4.24B | · | $2.75B | $3.28B | $2.52B | · | $1.90B | |
| Enterprise Value | $4.62B | $4.83B | · | $5.62B | $6.04B | $4.89B | · | $5.07B | $4.77B | $4.40B | · | $2.95B | $3.50B | $2.77B | · | $2.14B | |
| P/E | 16.5 | 16.4 | · | 20.8 | 23.1 | 19.6 | · | 22.3 | 27.3 | 40.9 | · | 49.3 | -156.7 | -57.2 | · | -56.1 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.4 | 1.7 | 1.4 | · | 1.0 | |
| P/B | 2.3 | 2.5 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | 3.6 | 3.1 | · | 2.2 | 2.7 | 2.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 9.9 | 12.3 | 12.3 | · | 21.2 | 35.0 | 17.4 | · | 18.2 | 31.8 | 37.8 | · | 153.0 | |
| P / Cash Flow | · | 46.5 | · | · | · | 66.2 | · | · | · | 102.7 | · | · | · | 1761.9 | · | · | |
| P / FCF | · | 50.3 | · | · | · | 70.8 | · | · | · | 124.2 | · | · | · | -460.0 | · | · | |
| EV / EBITDA | 48.8 | 56.1 | · | 59.9 | 68.2 | 55.4 | · | 57.2 | 61.0 | 58.2 | · | 43.1 | 71.4 | 681.8 | · | 88.2 | |
| EV / FCF | · | 61.2 | · | · | · | 72.5 | · | · | · | 128.7 | · | · | · | -507.0 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 1.5 | 1.9 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.1% | 6.1% | · | 4.8% | 4.3% | 5.1% | · | 4.5% | 3.7% | 2.4% | · | 2.0% | -0.64% | -1.8% | · | -1.8% |
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 | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| Margem Bruta % | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% |
| Margem Operacional % | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% |
| Lucro líquido | $301M | $239M | $97M | $-10M | $-81M |
| EPS Diluído | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 |
| Índice de liquidez corrente | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 |
| Índice de Liquidez Seca | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $383M | $208M | $98M | $5M | $120M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 452 declarantes · $3.1B 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 |
|---|---|---|---|---|
| 65 (+1 vs trimestre anterior) | 72 (+19 vs trimestre anterior) | 134 (-29 vs trimestre anterior) | 140 (+5 vs trimestre anterior) | +6.4M |
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 | $302.677.008 | 3.497.943 | 9,80% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $173.060.346 | 2.000.004 | 5,60% | Ações |
| Impax Asset Management Group plc | $166.735.082 | 1.926.905 | 5,40% | Ações |
| STATE STREET CORP | $156.629.424 | 1.810.117 | 5,07% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $143.792.659 | 1.661.767 | 4,66% | Ações |
| UBS Group AG | $106.155.004 | 1.226.800 | 3,44% | Opção de compra |
| FIRST TRUST ADVISORS LP | $105.063.081 | 1.214.181 | 3,40% | Ações |
| SOROS FUND MANAGEMENT LLC | $98.458.420 | 1.137.853 | 3,19% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $93.110.612 | 1.075.855 | 3,02% | Ações |
| Robeco Schweiz AG | $91.185.227 | 1.053.799 | 2,95% | Ações |
| Bank of New York Mellon Corp | $71.358.695 | 824.670 | 2,31% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $58.696.933 | 678.342 | 1,90% | Ações |
| MACKENZIE FINANCIAL CORP | $53.608.796 | 619.540 | 1,74% | Ações |
| NORGES BANK | $53.488.693 | 618.152 | 1,73% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.638.422 | 596.769 | 1,67% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.669.983 | 550.907 | 1,54% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45.225.943 | 522.662 | 1,46% | Ações |
| NEUBERGER BERMAN GROUP LLC | $44.960.466 | 520.814 | 1,46% | Ações |
| AMERIPRISE FINANCIAL INC | $40.976.887 | 473.557 | 1,33% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.891.173 | 414.783 | 1,16% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $33.136.490 | 382.948 | 1,07% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $30.905.141 | 357.161 | 1,00% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.723.948 | 355.067 | 1,00% | Ações |
| Assenagon Asset Management S.A. | $29.135.516 | 336.710 | 0,94% | Ações |
| Capital World Investors | $28.452.708 | 328.819 | 0,92% | Ações |
| AMERICAN CENTURY COMPANIES INC | $27.486.001 | 317.645 | 0,89% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.500.478 | 294.701 | 0,83% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24.807.459 | 286.692 | 0,80% | Ações |
| PINNACLE ASSOCIATES LTD | $23.781.992 | 274.841 | 0,77% | Ações |
| Aristotle Capital Boston, LLC | $23.227.232 | 268.429 | 0,75% | Ações |
| BANK OF NOVA SCOTIA | $22.741.391 | 262.815 | 0,74% | Ações |
| DNB Asset Management AS | $22.613.404 | 261.336 | 0,73% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $22.028.461 | 254.576 | 0,71% | Ações |
| Raiffeisen Bank International AG | $20.930.000 | 250.000 | 0,68% | Ações |
| HSBC HOLDINGS PLC | $20.454.210 | 237.812 | 0,66% | Ações |
| Allianz Asset Management GmbH | $19.004.159 | 212.029 | 0,62% | Ações |
| DEUTSCHE BANK AG\ | $18.801.844 | 217.287 | 0,61% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $18.461.608 | 213.355 | 0,60% | Ações |
| Northwest & Ethical Investments L.P. | $18.009.402 | 208.129 | 0,58% | Ações |
| GFS Advisors, LLC | $16.850.717 | 396 | 0,55% | Ações |
| Banco Santander, S.A. | $16.520.481 | 190.922 | 0,54% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $16.178.687 | 186.972 | 0,52% | Ações |
| Portman Square Capital LLP | $16.034.009 | 185.300 | 0,52% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $14.951.951 | 172.795 | 0,48% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.285.324 | 165.091 | 0,46% | Ações |
| Erste Asset Management GmbH | $14.121.471 | 168.675 | 0,46% | Ações |
| Swiss Life Asset Management Ltd | $13.895.247 | 160.583 | 0,45% | Ações |
| Public Sector Pension Investment Board | $13.185.182 | 152.377 | 0,43% | Ações |
| MIROVA | $13.090.691 | 151.285 | 0,42% | Ações |
| AXA Investment Managers S.A. | $12.657.040 | 101.614 | 0,41% | Ações |
| First Eagle Investment Management, LLC | $10.815.125 | 124.987 | 0,35% | Ações |
| BARCLAYS PLC | $10.716.740 | 123.850 | 0,35% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.644.055 | 123.010 | 0,34% | Ações |
| BlackRock, Inc. | $10.521.010 | 121.588 | 0,34% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.421.413 | 120.437 | 0,34% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $10.293.369 | 118.957 | 0,33% | Ações |
| Swedbank AB | $9.725.972 | 112.400 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $9.568.633 | 110.582 | 0,31% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.253.518 | 106.940 | 0,30% | Ações |
| JANUS HENDERSON GROUP PLC | $9.207.235 | 102.707 | 0,30% | Ações |
| Ion Asset Management Ltd. | $8.968.320 | 72.000 | 0,29% | Ações |
| TEMA ETFS LLC | $8.967.119 | 96.566 | 0,29% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.950.923 | 103.443 | 0,29% | Ações |
| Clearbridge Investments, LLC | $8.930.569 | 103.208 | 0,29% | Ações |
| Guinness Asset Management LTD | $8.314.408 | 96.087 | 0,27% | Ações |
| FMR LLC | $8.244.665 | 95.281 | 0,27% | Ações |
| Daventry Group, LP | $8.090.555 | 93.500 | 0,26% | Ações |
| Swiss National Bank | $7.701.170 | 89.000 | 0,25% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $7.463.039 | 86.248 | 0,24% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.326.928 | 84.675 | 0,24% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.169.876 | 82.860 | 0,23% | Ações |
| ALPS ADVISORS INC | $6.984.875 | 80.722 | 0,23% | Ações |
| Palisades Investment Partners, LLC | $6.905.739 | 79.808 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.905.094 | 79.800 | 0,22% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $6.784.005 | 75.689 | 0,22% | Ações |
| JOHN G ULLMAN & ASSOCIATES INC | $6.726.063 | 77.731 | 0,22% | Ações |
| Forge First Asset Management Inc. | $6.679.530 | 53.625 | 0,22% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $6.420.007 | 74.194 | 0,21% | Ações |
| Holocene Advisors, LP | $6.222.978 | 71.917 | 0,20% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $6.120.268 | 70.730 | 0,20% | Ações |
| Legal & General Group Plc | $5.882.223 | 67.979 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.849.428 | 67.600 | 0,19% | Opção de venda |
| GLENMEDE TRUST CO NA | $5.611.470 | 64.850 | 0,18% | Ações |
| Covalis Capital LLP | $5.478.301 | 63.311 | 0,18% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.254.794 | 60.728 | 0,17% | Ações |
| California Public Employees Retirement System | $5.117.211 | 59.138 | 0,17% | Ações |
| Man Group plc | $4.978.850 | 57.539 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.933.414 | 55.042 | 0,16% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.798.262 | 55.452 | 0,16% | Ações |
| Vontobel Holding Ltd. | $4.646.574 | 53.699 | 0,15% | Ações |
| Defiance ETFs, LLC | $4.631.488 | 54.817 | 0,15% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.489.436 | 51.883 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $4.427.481 | 51.167 | 0,14% | Ações |
| CI INVESTMENTS INC. | $4.373.745 | 50.546 | 0,14% | Ações |
| GAMCO INVESTORS, INC. ET AL | $4.326.500 | 50.000 | 0,14% | Ações |
| GOLDMAN SACHS GROUP INC | $4.326.500 | 50.000 | 0,14% | Opção de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.197.570 | 48.510 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.992.494 | 46.140 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $3.911.156 | 45.200 | 0,13% | Opção de compra |
| Amundi | $3.663.853 | 42.342 | 0,12% | Ações |
Executivos da empresa 60 insiders · 30 diretores · 30 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas Deitrich | President & CEO | 26 de Maio de 2026 S | 368.679 | 0 | 7 | $-6.584.238 |
| Philip Mezey | Former President & CEO | 1 de Outubro de 2019 M | 59.786 | 0 | 0 | $0 |
| Leroy D Nosbaum | President and CEO | 31 de Agosto de 2012 F | 72.331 | 0 | 0 | $0 |
| Malcolm Unsworth | President & CEO | 25 de Fevereiro de 2011 A | 80.843 | 0 | 0 | $0 |
| Joan S Hooper | SVP & CFO | 26 de Maio de 2026 S | 117.478 | 0 | 8 | $-2.373.791 |
| William Mark Schmitz | Executive VP and CFO | 1 de Março de 2017 F | 25.971 | 0 | 0 | $0 |
| Steven M Helmbrecht | Executive VP & CFO | 25 de Fevereiro de 2014 F | 61.286 | 0 | 0 | $0 |
| David G Remington | VP & CFO | 28 de Maio de 2004 A | — | 0 | 0 | $0 |
| Marcel Regnier | President & COO, Water | 25 de Fevereiro de 2013 F | 62.793 | 0 | 0 | $0 |
| Robert D Neilson | President & COO, Director | 15 de Agosto de 2005 M | 0 | 0 | 0 | $0 |
| John W Holleran | Exec VP and COO | 25 de Fevereiro de 2015 F | 70.735 | 0 | 0 | $0 |
| John F. Marcolini | SVP, Networked Solutions | 3 de Junho de 2026 S | 13.289 | 0 | 8 | $-1.970.957 |
| Donald L. Reeves III | SVP, Outcomes | 27 de Maio de 2026 S | 28.807 | 0 | 14 | $-1.116.041 |
| Laurie Ann Pulatie-Hahn | SVP, HR | 26 de Maio de 2026 S | 32.295 | 0 | 10 | $-549.527 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | 26 de Maio de 2026 S | 30.311 | 0 | 7 | $-664.543 |
| Justin K Patrick | SVP, Device Solutions | 26 de Maio de 2026 S | 32.709 | 0 | 7 | $-729.994 |
| David Marshall Wright | VP, Corp. Controller & CAO | 26 de Maio de 2026 S | 8.805 | 0 | 6 | $-78.369 |
| Michel Cadieux | SVP, HR | 28 de Fevereiro de 2023 S | 21.240 | 0 | 0 | $0 |
| Shannon M. Votava | Sr.VP/General Counsel/Corp Sec | 1 de Março de 2018 S | 14.697 | 0 | 0 | $0 |
| Russell E Vanos | Sr. VP ? Strategy & Bus Dev | 25 de Fevereiro de 2015 F | 12.160 | 0 | 0 | $0 |
| Jared P Serff | VP, Competitive Resources | 25 de Fevereiro de 2014 F | 6.106 | 0 | 0 | $0 |
| Russell N Fairbanks JR | Sr. VP & General Counsel | 26 de Setembro de 2006 M | 2.208 | 0 | 0 | $0 |
| John M Woolard | VP Strategy & Bus Development | 21 de Junho de 2004 G | 0 | 0 | 0 | $0 |
| Jemima G Scarpelli | VP, IR & Corp Communications | 28 de Maio de 2004 A | — | 0 | 0 | $0 |
| Randi L Neilson | Vice President, Marketing | 28 de Maio de 2004 A | — | 0 | 0 | $0 |
| James M Kensok | Vice President & CIO | 29 de Março de 2004 A | — | 0 | 0 | $0 |
| BROWN WILLIAM L | VP, Competitive Resources | 22 de Outubro de 2003 M | 6.881 | 0 | 0 | $0 |
| Robert W Whitney | Vice President, Mfg. | 26 de Setembro de 2003 A | — | 0 | 0 | $0 |
| Douglas L Staker | Vice President, Mobile and | 26 de Setembro de 2003 A | — | 0 | 0 | $0 |
| Michael A Cantelme | Vice President, Client Service | 26 de Setembro de 2003 A | — | 0 | 0 | $0 |
| Santiago Perez | Conselheiro | 1 de Julho de 2026 A | 12.519 | 0 | 0 | $0 |
| Scott D. Drury | Conselheiro | 1 de Julho de 2026 A | 2.344 | 0 | 0 | $0 |
| Sanjay Mirchandani | Conselheiro | 1 de Julho de 2026 A | 6.824 | 0 | 0 | $0 |
| Sheri Savage | Conselheiro | 1 de Julho de 2026 A | 2.387 | 0 | 0 | $0 |
| Jerome J. Lande | Conselheiro | 1 de Julho de 2026 A | 10.765 | 0 | 0 | $0 |
| Timothy M Leyden | Conselheiro | 1 de Julho de 2026 A | 16.253 | 0 | 0 | $0 |
| Frank M Jaehnert | Conselheiro | 1 de Julho de 2026 A | 23.118 | 0 | 0 | $0 |
| Mary C. Hemmingsen | Conselheiro | 6 de Maio de 2025 S | 952 | 0 | 0 | $0 |
| Diana D Tremblay | Conselheiro | 1 de Outubro de 2024 A | 23.244 | 0 | 0 | $0 |
| Lynda L. Ziegler | Conselheiro | 3 de Outubro de 2022 A | 16.825 | 0 | 0 | $0 |
| Thomas S Glanville | Conselheiro | 1 de Abril de 2022 A | 8.897 | 0 | 0 | $0 |
| Daniel S Pelino | Conselheiro | 11 de Maio de 2021 S | 12.083 | 0 | 0 | $0 |
| Gary E Pruitt | Conselheiro | 2 de Janeiro de 2020 M | 43.791 | 0 | 0 | $0 |
| Peter Mainz | Conselheiro | 2 de Abril de 2018 A | 5.347 | 0 | 0 | $0 |
| Kirby Dyess | Conselheiro | 2 de Abril de 2018 A | 14.953 | 0 | 0 | $0 |
| Charles H Gaylord JR | Conselheiro | 3 de Janeiro de 2017 A | 18.227 | 0 | 0 | $0 |
| Jon E Eliassen | Conselheiro | 15 de Novembro de 2016 S | 11.492 | 0 | 0 | $0 |
| Graham M Wilson | Conselheiro | 29 de Abril de 2015 M | 15.146 | 0 | 0 | $0 |
| Sharon L Nelson | Conselheiro | 26 de Dezembro de 2014 M | 13.971 | 0 | 0 | $0 |
| Michael V Pulli | Conselheiro | 1 de Outubro de 2014 A | 3.359 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 declarações | 7 de Janeiro de 2020 | — | Declaração inicial | — | SEC |
| SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 declarações | 14 de Março de 2016 | — | Declaração inicial | — | SEC |
| COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 declarações | 11 de Dezembro de 2015 | — | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada | 3 de Abril de 2001 | — | 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 95 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3,47% | 61.222 NS | 31 de Maio de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 2,12% | 93.647 SH | 8 de Agosto de 2026 | Diário |
| PHO · Invesco Exchange-Traded Fund Trust | 2,05% | 414.840 SH | 8 de Agosto de 2026 | Diário |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,95% | 96.958 SH | 8 de Agosto de 2026 | Diário |
| UPGR · DBX ETF Trust | 1,63% | 1.297 NS | 29 de Maio de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,38% | 25.477 SH | 8 de Agosto de 2026 | Diário |
| SNSR · Global X Funds | 1,15% | 35.069 NS | 31 de Maio de 2026 | N-PORT |
| VOLT · Tema ETF Trust | 1,05% | 92.082 NS | 31 de Maio de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,82% | 7.354 NS | 31 de Maio de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,62% | 1.357 SH | 8 de Agosto de 2026 | Diário |
| POWR · iShares, Inc. | 0,59% | 26.110 SH | 8 de Agosto de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,55% | 10.277 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,47% | 6.981 NS | 30 de Abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,46% | 41.538 NS | 31 de Maio de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,41% | 1.100 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,40% | 165.359 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,39% | 10.158 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 263.512 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,31% | 47.973 NS | 30 de Abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,31% | 1.718 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 7.568 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,29% | 415.460 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,29% | 5.239 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 33.776 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 40.603 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 39.012 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,25% | 2.704.936 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 67.169 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,21% | 5.471 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 154.567 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17.583 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 2.321 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 38.119 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 3.497 NS | 31 de Maio de 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 141.953 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,17% | 534 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.646 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 549 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 14.102 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 33.870 SH | 8 de Agosto de 2026 | Diário |
| MADE · iShares Trust | 0,14% | 904 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,14% | 1.136.913 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,14% | 13.457 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,13% | 3.621 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,12% | 34.276 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,12% | 49.614 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 256.828 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.960 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 19.697 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 586.090 SH | 8 de Agosto de 2026 | Diário |