JBTM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$108.60
Capitalização de Mercado (MRQ)$5.63B
P/E (TTM)29.4
EPS (TTM)$3.70
Receita (TTM)$3.93B
Rendimento div.0.37%
ROE (TTM)4.3%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$104–$170
JBTM Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.80B2017-12-31 → 2025-12-31
EPS$-0.982017-12-31 → 2025-12-31
Fluxo de caixa livre$238M2017-12-31 → 2025-12-31
Margem líquida4.9%2017-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
JBTM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
29.4média 5A ≈-7.5
≈-7.5
34.3
Sobreavaliado
P/S (TTM)
1.4média 5A ≈2.3
≈2.3
3.5
Subvalorizado
P/B (MRQ)
1.3média 5A ≈3.3
≈3.3
4.1
Subvalorizado
EV / EBITDA
17.1média 5A ≈23.0
≈23.0
20.5
Valor justo
Preço / FCF (TTM)
18.2média 5A ≈60.1
≈60.1
·
·
Preço / Fluxo de Caixa (TTM)
13.2média 5A ≈25.0
≈25.0
24.5
Valor justo
EV / Revenue (EV / Receita)
2.0média 5A ≈2.7
≈2.7
·
·
EV / FCF
32.6média 5A ≈67.7
≈67.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.3
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
JBTM
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
7.3%média 5A ≈7.6%
≈7.6%
13.6%
Fraco
EBITDA Margin (Margem EBITDA)
12.0%média 5A ≈10.6%
≈10.6%
15.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
6.1%média 5A ≈5.7%
≈5.7%
10.6%
Fraco
Margem de Lucro Líquido (TTM)
4.9%média 5A ≈10.2%
≈10.2%
7.1%
Fraco
ROA (TTM)
2.4%média 5A ≈7.0%
≈7.0%
4.8%
Fraco
ROE (TTM)
4.3%média 5A ≈15.3%
≈15.3%
10.6%
Fraco
ROIC
2.2%média 5A ≈5.8%
≈5.8%
7.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
JBTM
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.8
≈0.8
0.5
Baixa dívida
Índice de liquidez corrente (MRQ)
1.2média 5A ≈1.9
≈1.9
2.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈1.1
≈1.1
0.8
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.7
≈0.7
0.6
Baixa dívida
Interest Coverage (Cobertura de Juros)
1.7média 5A ≈9.0
≈9.0
5.1
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
JBTM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
121.3%média 5A ≈24.7%
≈24.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
33.7%média 5A ≈13.1%
≈13.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
17.1%
·
·
·
EPS YoY
-85.4%média 5A ≈65.8%
≈65.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-85.3%média 5A ≈65.9%
≈65.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-10.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-10.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
JBTM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.98média 5A ≈$5.56
≈$5.56
·
·
Revenue / Share (Receita / Ação)
$73.04média 5A ≈$60.77
≈$60.77
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.57média 5A ≈$5.51
≈$5.51
·
·
Cash / Share (Caixa / Ação)
$3.23média 5A ≈$12.36
≈$12.36
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
JBTM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.7
≈0.7
0.6
Em linha
Inventory Turnover (Giro de Estoque)
5.6
·
3.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
11.1média 5A ≈8.5
≈8.5
6.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$330.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.37%
Índice de Pagamento-41.4%
Pagamento Anualizado≈$0.40Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 17, 2026
$0,10
USD
≈0.34%
Mai 26, 2026
$0,10
USD
≈0.30%
Mar 9, 2026
$0,10
USD
≈0.27%
Dez 15, 2025
$0,10
USD
≈0.26%
Ago 18, 2025
$0,10
USD
≈0.29%
Mai 27, 2025
$0,10
USD
≈0.34%
Mar 10, 2025
$0,10
USD
≈0.31%
Dez 13, 2024
$0,10
USD
≈0.33%
Ago 19, 2024
$0,10
USD
≈0.44%
Mai 22, 2024
$0,10
USD
≈0.43%
Mar 8, 2024
$0,10
USD
≈0.38%
Dez 15, 2023
$0,10
USD
≈0.38%
Ago 18, 2023
$0,10
USD
≈0.37%
Mai 24, 2023
$0,10
USD
≈0.39%
Mar 3, 2023
$0,10
USD
≈0.35%
Dez 16, 2022
$0,10
USD
≈0.45%
Ago 19, 2022
$0,10
USD
≈0.34%
Mai 25, 2022
$0,10
USD
≈0.34%
Mar 4, 2022
$0,10
USD
≈0.37%
Dez 10, 2021
$0,10
USD
≈0.25%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.1%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$1.95
$2.06
-5.3%
31 de Março de 2026
$1.58
$1.51
4.7%
31 de Dezembro de 2025
$1.98
$1.97
0.65%
30 de Setembro de 2025
$1.94
$1.53
26.4%
30 de Junho de 2025
$1.49
$1.31
14.1%
31 de Março de 2025
$0.97
$0.85
14.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
$1.73B
$1.95B
$1.92B
·
$1.35B
$1.11B
Cost of Revenue
$2.46B
$1.09B
$1.08B
$1.06B
·
·
·
$1.38B
·
·
·
Gross Profit
·
·
·
$255M
$220M
$224M
$264M
$234M
·
$158M
$124M
R&D Expense
$116M
$21M
$20M
$23M
$22M
$29M
$28M
$27M
·
$24M
$18M
SG&A Expense
·
·
$410M
$390M
$351M
$358M
$396M
$347M
·
$267M
$207M
Operating Expenses
·
·
·
·
·
·
·
·
·
$64M
$41M
Operating Income
$189M
$118M
$165M
$133M
$126M
$163M
$188M
$144M
·
$101M
$89M
Interest Expense
$114M
$19M
$24M
$16M
$11M
$14M
$19M
$14M
·
$9M
$7M
Interest Income
·
·
·
·
·
·
·
·
·
$2M
$1M
Pretax Income
$-62M
$95M
$153M
$120M
$120M
$146M
$167M
$129M
·
$94M
$82M
Income Tax
$-13M
$11M
$24M
$16M
$27M
$37M
$38M
$25M
·
$26M
$26M
Net Income
$-50M
$85M
$583M
$137M
$119M
$109M
$129M
$104M
·
$68M
$56M
EPS (Basic)
$-0.98
$2.67
$18.21
$4.29
$3.72
$3.40
$4.04
$3.26
·
$2.30
$1.89
EPS (Diluted)
$-0.98
$2.65
$18.13
$4.28
$3.71
$3.39
$4.02
$3.23
·
$2.27
$1.88
Shares (Basic)
52,000,000
32,000,000
32,000,000
32,000,000
32,000,000
32,000,000
31,900,000
31,900,000
·
29,400,000
29,500,000
Shares (Diluted)
52,000,000
32,200,000
32,100,000
32,100,000
32,100,000
32,100,000
32,000,000
32,200,000
·
29,800,000
29,800,000
EBITDA
$456M
$118M
$165M
$250M
$237M
$235M
$254M
$202M
·
$142M
$119M
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$168M
$1.23B
$483M
$72M
$79M
$48M
$40M
$43M
·
$33M
$37M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
Receivables
$443M
$240M
$214M
$200M
$239M
$236M
$289M
$253M
$285M
$260M
$212M
Inventory
$644M
$233M
$239M
$264M
$229M
$197M
$245M
$206M
$294M
$140M
$105M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$8M
Other Current Assets
$190M
$67M
$89M
$76M
$77M
$67M
$60M
$46M
$48M
$52M
$42M
Current Assets
$1.58B
$1.86B
$1.10B
$926M
$719M
$616M
$708M
$618M
·
$485M
$396M
PP&E (Net)
$793M
$234M
$248M
$245M
$268M
$268M
$266M
$240M
·
$210M
$181M
PP&E (Gross)
·
·
·
·
·
$603M
$574M
$530M
·
$448M
$405M
Accum. Depreciation
$392M
$320M
$317M
$306M
$339M
$335M
$308M
$290M
·
$238M
$224M
Goodwill
$3.43B
$769M
$780M
$770M
$647M
$544M
$529M
$321M
·
$240M
$152M
Intangibles
$2.12B
$341M
$389M
$430M
$343M
$299M
$326M
$214M
·
$186M
$87M
Other Non-current Assets
$265M
$207M
$194M
$183M
$128M
$79M
$86M
$49M
·
$32M
$28M
Total Assets
$8.19B
$3.41B
$2.71B
$2.64B
$2.14B
$1.81B
$1.91B
$1.44B
$1.47B
$1.19B
$876M
Accounts Payable
$262M
$131M
$135M
$171M
$186M
$141M
$199M
$191M
·
$136M
$111M
Short-term Debt
$412M
$0
·
$600.0K
$0
·
·
·
·
$6M
$400.0K
Current Liabilities
$1.62B
$536M
$484M
$624M
$550M
$458M
$474M
$485M
·
$393M
$353M
Capital Leases
$56M
$22M
$27M
$29M
$25M
$20M
$22M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
$252M
$41M
$66M
$91M
$109M
$95M
$99M
$41M
$48M
$37M
$22M
Long-term Debt
$1.47B
$1.25B
$646M
$977M
$674M
$522M
$698M
$387M
·
$492M
$281M
Total Debt
$2.29B
$1.25B
$646M
$977M
$674M
$522M
$698M
$387M
·
$497M
$283M
Common Stock
$1M
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
Paid-in Capital
$2.72B
$234M
$228M
$221M
$214M
$230M
$242M
$246M
·
$77M
$72M
Retained Earnings
$1.47B
$1.54B
$1.46B
$894M
$733M
$628M
$533M
$416M
$304M
$267M
$211M
Treasury Stock
$0
$2M
$7M
$5M
$0
$1M
$13M
$19M
·
$7M
$6M
AOCI
$281M
$-224M
$-196M
$-204M
$-197M
$-220M
$-193M
$-186M
·
$-157M
$-147M
Stockholders' Equity
$4.46B
$1.54B
$1.49B
$905M
$786M
$672M
$570M
$457M
·
$180M
$130M
Liabilities + Equity
$8.19B
$3.41B
$2.71B
$2.64B
$2.14B
$1.81B
$1.91B
$1.44B
$1.47B
$1.19B
$876M
Shares Outstanding
51,974,355
31,843,794
31,789,698
31,803,721
31,769,967
31,729,736
31,666,654
31,522,377
·
29,156,847
29,147,380
Fluxo de Caixa20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$266M
$89M
$91M
$81M
$77M
$72M
$66M
$58M
·
$38M
$30M
Stock-based Comp
$23M
$15M
$11M
$9M
$6M
$2M
$9M
$10M
·
$10M
$7M
Deferred Tax
$-80M
$-26M
$-22M
$-19M
$-3M
$10M
$20M
$5M
·
$-100.0K
$6M
Amort. of Intangibles
$152M
$45M
$46M
$41M
$37M
$35M
$30M
$22M
·
$11M
$7M
Restructuring
$29M
$1M
$11M
$7M
$5M
$12M
$14M
$47M
·
$12M
$0
Other Non-cash
$182M
·
·
$-54M
$27M
$60M
$-114M
$-22M
·
$-48M
$13M
Operating Cash Flow
$342M
$233M
$74M
$135M
$175M
$252M
$110M
$154M
·
$67M
$112M
CapEx
$104M
$38M
$55M
$85M
$52M
$34M
$38M
$40M
·
$37M
$38M
Investing Cash Flow
·
·
·
$-416M
$-273M
$-37M
$-402M
$-94M
·
$-267M
$-185M
Debt Issued
·
·
·
·
·
·
·
$0
·
$150M
$0
Net Debt Issued
$-7M
·
·
·
·
·
$0
$0
·
$148M
$-1M
Stock Issued
$-2.50B
·
·
·
·
·
$0
$0
·
$0
·
Stock Repurchased
$0
$0
$5M
$8M
$0
$0
$0
$20M
·
$4M
$8M
Net Stock Activity
$-2.50B
$0
$-5M
$-8M
$0
$0
$0
$-20M
·
$-4M
$-8M
Dividends Paid
$21M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$12M
$11M
Financing Cash Flow
$458M
$562M
$-354M
$271M
$81M
$-207M
$288M
$-48M
·
$195M
$84M
Net Change in Cash
$-1.04B
$745M
$410M
$-6M
$31M
$8M
$-4M
$9M
·
$-4M
$4M
Taxes Paid
$69M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$238M
$195M
$19M
$55M
$172M
$218M
$72M
$114M
·
$30M
$74M
Levered FCF
$148M
$177M
$-1M
$43M
$165M
$207M
$58M
$103M
·
$22M
$69M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
11.8%
11.8%
12.9%
13.6%
12.2%
·
11.7%
11.2%
Operating Margin
5.0%
6.9%
9.9%
7.8%
8.6%
9.4%
9.7%
7.5%
·
7.7%
8.0%
Net Margin
-1.3%
5.0%
35.0%
6.0%
6.3%
6.3%
6.6%
5.4%
·
5.0%
5.1%
Pretax Margin
-1.6%
5.5%
9.2%
7.1%
8.2%
8.4%
8.6%
6.7%
·
7.0%
7.4%
EBITDA Margin
12.0%
6.9%
9.9%
11.5%
12.7%
13.6%
13.0%
10.5%
·
10.5%
10.7%
ROA
-0.87%
2.8%
21.8%
5.5%
6.0%
5.9%
7.7%
7.1%
·
6.6%
7.1%
ROE
-1.1%
5.5%
40.4%
15.7%
16.2%
17.4%
23.6%
23.4%
·
43.7%
44.9%
ROIC
2.2%
3.8%
6.5%
7.8%
8.7%
10.5%
11.5%
13.8%
·
11.1%
14.7%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
3.5
2.3
1.4
1.3
1.3
1.5
1.3
·
1.2
1.1
Quick Ratio
0.4
2.7
1.4
0.6
0.6
0.6
0.7
0.6
·
0.7
0.7
Debt / Equity
0.5
0.8
0.4
1.1
0.9
0.8
1.2
0.8
·
2.8
2.2
LT Debt / Equity
0.3
0.8
0.4
1.1
0.9
0.8
1.2
0.8
·
2.7
2.2
Interest Coverage
1.7
6.1
6.8
11.9
18.4
11.7
10.0
10.3
·
9.4
11.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.9
0.9
0.9
1.2
1.3
·
1.3
1.4
Inventory Turnover
5.6
4.6
·
·
·
·
·
5.5
·
·
·
Receivables Turnover
11.1
7.6
8.0
8.1
7.9
6.6
7.2
7.1
·
5.7
5.7
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$85.88
$48.49
$46.84
$27.13
$23.62
$20.08
$17.98
$14.49
·
$6.17
$4.45
Revenue / Share
$73.04
$53.29
$51.85
$67.48
$58.20
$53.83
$60.80
$59.62
·
$45.32
$37.16
Cash Flow / Share
$6.57
$7.22
$2.31
$4.43
$7.03
$7.85
$3.44
$4.78
·
$2.26
$3.75
Cash / Share
$3.23
$38.58
$15.20
$2.30
$2.48
$1.50
$1.25
$1.36
·
$1.14
$1.28
Dividend / Share
$0.40
$0.40
$0.40
·
·
·
$0.40
$0.40
·
$0.40
$0.37
Dividend Paid / Share
·
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
·
·
·
EPS (TTM)
$-0.98
$2.65
$18.13
$4.28
$3.71
$3.39
$4.02
$3.23
·
$2.27
$1.88
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
121.3%
3.1%
4.7%
13.5%
-18.9%
·
·
·
·
·
·
Revenue CAGR 3Y
33.7%
7.0%
-1.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-85.4%
323.6%
15.4%
9.4%
·
·
·
·
·
·
EPS CAGR 3Y
·
-10.6%
74.9%
·
·
·
·
·
·
·
·
Net Income YoY
·
-85.3%
324.0%
15.4%
9.5%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-10.5%
75.0%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
$1.73B
$1.95B
$1.92B
·
$1.35B
$1.11B
Net Income TTM
$-50M
$85M
$583M
$137M
$119M
$109M
$129M
$104M
·
$68M
$56M
Market Cap
$7.83B
$4.05B
$3.16B
$2.90B
$4.88B
$3.61B
$3.57B
$2.26B
·
$2.51B
$1.45B
Enterprise Value
$9.96B
$4.07B
$3.32B
$3.81B
$5.47B
$4.09B
$4.23B
$2.61B
·
$2.97B
$1.70B
P/E
-153.7
48.0
5.5
21.3
41.4
33.6
28.0
22.2
·
37.9
26.5
P/S
2.1
2.4
1.9
1.8
3.5
2.1
1.8
1.2
·
1.9
1.3
P/B
1.8
2.6
2.1
3.4
6.5
5.7
6.3
5.0
·
13.9
11.2
P / Tangible Book
·
9.3
9.9
·
·
·
·
·
·
·
·
P / Cash Flow
22.9
17.4
42.6
20.4
21.6
14.3
32.4
14.7
·
37.2
13.0
P / FCF
32.9
20.8
165.5
53.1
28.4
16.6
49.3
19.8
·
82.7
19.6
EV / EBITDA
21.9
34.4
20.2
15.3
23.1
17.4
16.7
12.9
·
20.9
14.3
EV / FCF
41.8
20.9
174.1
69.6
31.9
18.8
58.5
22.9
·
98.0
22.9
EV / Revenue
2.6
2.4
2.0
2.4
3.9
2.4
2.2
1.4
·
2.2
1.5
Dividend Yield
0.27%
0.32%
0.40%
0.45%
0.26%
0.35%
0.36%
0.58%
·
0.47%
0.77%
Earnings Yield
-0.65%
2.1%
18.2%
4.7%
2.4%
3.0%
3.6%
4.5%
·
2.6%
3.8%
Payout Ratio
-41.4%
15.3%
2.2%
10.0%
10.8%
11.8%
9.8%
12.6%
·
17.5%
20.0%
Annual Payout
$21M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$12M
$11M
Demonstração de Resultados15
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
$981M
$936M
$1.01B
$1.00B
$935M
$854M
$468M
$454M
$421M
$392M
$420M
$454M
$402M
$388M
$328M
$399M
Cost of Revenue
$622M
$607M
$660M
$642M
$600M
$562M
$288M
$290M
$259M
$252M
$284M
$259M
$280M
$256M
$298M
$262M
R&D Expense
·
·
$23M
$29M
$31M
$34M
$3M
$5M
$6M
$6M
·
·
·
·
·
·
SG&A Expense
$313M
$261M
·
$222M
$287M
$325M
·
$112M
$110M
$104M
·
$102M
$100M
$104M
·
$99M
Operating Income
$46M
$68M
$72M
$102M
$48M
$-33M
$16M
$47M
$27M
$29M
$55M
$37M
$44M
$28M
$35M
$35M
Interest Expense
·
·
$16M
$25M
$32M
$42M
$8M
$4M
$4M
$3M
$3M
$6M
$8M
$8M
·
·
Interest Income
·
·
·
$3M
$3M
$1M
·
$6M
$6M
$6M
·
$5M
$1M
$1M
·
·
Pretax Income
$35M
$60M
$62M
$84M
$11M
$-219M
$-11M
$48M
$27M
$31M
$59M
$36M
$37M
$22M
$30M
$32M
Income Tax
$7M
$15M
$8M
$17M
$8M
$-46M
$-4M
$10M
$-3M
$8M
$6M
$5M
$9M
$5M
$3M
$6M
Net Income
$28M
$45M
$53M
$66M
$3M
$-173M
$-7M
$39M
$31M
$23M
$81M
$442M
$33M
$27M
$44M
$36M
EPS (Basic)
$0.54
$0.86
$1.04
$1.26
$0.07
$-3.35
$-0.22
$1.22
$0.96
$0.71
$2.55
$13.79
$1.02
$0.85
$1.37
$1.13
EPS (Diluted)
$0.54
$0.86
$1.04
$1.26
$0.07
$-3.35
$-0.22
$1.21
$0.95
$0.71
$2.53
$13.73
$1.02
$0.85
$1.37
$1.13
Shares (Basic)
52,100,000
52,200,000
·
52,000,000
52,100,000
51,700,000
·
32,000,000
32,000,000
32,000,000
·
32,000,000
32,000,000
32,000,000
·
32,000,000
Shares (Diluted)
52,200,000
52,400,000
·
52,300,000
52,200,000
51,700,000
·
32,200,000
32,200,000
32,200,000
·
32,200,000
32,100,000
32,100,000
·
32,100,000
EBITDA
$46M
$68M
·
$102M
$48M
$-33M
·
$47M
$27M
$29M
·
$36M
$43M
$40M
·
$46M
Balanço Patrimonial27
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
·
·
$168M
·
·
·
$1.23B
·
·
·
$483M
·
·
$46M
·
$53M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$125M
·
·
·
·
Receivables
$443M
$438M
$443M
$435M
$414M
$399M
$240M
$238M
$228M
$221M
·
$191M
$213M
$287M
·
$279M
Inventory
$700M
$667M
$644M
$669M
$661M
$614M
$233M
$259M
$259M
$250M
·
$227M
$237M
$352M
·
$347M
Other Current Assets
$215M
$198M
$192M
$195M
$196M
$212M
$67M
$78M
$81M
$74M
·
$78M
$78M
$85M
·
$101M
Current Assets
$1.61B
$1.68B
$1.58B
$1.54B
$1.53B
$1.49B
$1.86B
$1.21B
$1.13B
$1.10B
·
$1.09B
$887M
$866M
·
$874M
PP&E (Net)
$773M
$779M
·
$799M
$804M
$743M
·
$243M
$242M
$247M
·
$245M
$247M
$273M
·
$262M
Accum. Depreciation
$423M
$403M
·
$378M
$362M
$341M
·
$329M
$318M
$316M
·
$318M
$316M
$353M
·
$337M
Goodwill
$3.38B
$3.39B
$3.43B
$3.42B
$3.10B
$2.83B
$769M
$786M
$774M
$775M
$780M
$770M
$776M
$813M
$770M
$788M
Intangibles
$1.97B
$2.05B
$2.12B
$2.16B
$2.57B
$2.62B
$341M
$359M
$365M
$376M
·
$396M
$410M
$436M
·
$448M
Other Non-current Assets
$262M
$264M
$264M
$278M
$247M
$312M
$207M
$196M
$184M
$190M
·
$186M
$183M
$191M
·
$182M
Total Assets
$8.01B
$8.16B
$8.19B
$8.20B
$8.25B
$8.00B
$3.41B
$2.79B
$2.69B
$2.69B
·
$2.69B
$2.59B
$2.58B
·
$2.55B
Accounts Payable
$300M
$294M
$262M
$300M
$289M
$282M
$131M
$145M
$136M
$142M
·
$121M
$137M
$215M
·
$221M
Short-term Debt
$9M
$411M
$412M
$411M
$410M
$21M
$0
·
·
·
·
$0
$900.0K
$800.0K
·
$800.0K
Current Liabilities
$1.30B
$1.66B
$1.62B
$1.65B
$1.64B
$1.18B
$536M
$473M
$443M
$466M
·
$584M
$610M
$618M
·
$619M
Capital Leases
·
·
$56M
·
·
·
$22M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$205M
$212M
$231M
$234M
$210M
$133M
$41M
$60M
$59M
$63M
·
$67M
$66M
$82M
·
$106M
Long-term Debt
$1.67B
$1.43B
$1.47B
$1.50B
$1.51B
$1.97B
$1.25B
$648M
$648M
$647M
·
$646M
$950M
$956M
·
$979M
Total Debt
$1.69B
$2.25B
·
$2.32B
$1.92B
$1.99B
·
$648M
$648M
$647M
·
$646M
$950M
$957M
·
$980M
Common Stock
$1M
$1M
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
$300.0K
·
$300.0K
Paid-in Capital
$2.73B
$2.71B
$2.72B
$2.72B
$2.73B
$2.73B
$234M
$231M
$228M
$225M
·
$224M
$221M
$221M
·
$218M
Retained Earnings
$1.53B
$1.50B
$1.46B
$1.42B
$1.36B
$1.36B
$1.54B
$1.55B
$1.51B
$1.48B
·
$1.37B
$902M
$874M
·
$817M
Treasury Stock
$26M
·
$0
$0
$0
$0
$2M
$2M
$2M
$3M
·
$2M
$2M
$4M
·
$400.0K
AOCI
$244M
$262M
$281M
$284M
$287M
$22M
$-224M
$-191M
$-218M
$-214M
·
$-215M
$-200M
$-200M
·
$-229M
Stockholders' Equity
$4.47B
$4.48B
$4.46B
$4.42B
$4.37B
$4.11B
$1.54B
$1.59B
$1.52B
$1.49B
$1.49B
$1.37B
$921M
$891M
$905M
$806M
Liabilities + Equity
$8.01B
$8.16B
$8.19B
$8.20B
$8.25B
$8.00B
$3.41B
$2.79B
$2.69B
$2.69B
·
$2.69B
$2.59B
$2.58B
·
$2.55B
Shares Outstanding
51,875,970
·
51,974,355
·
51,969,943
51,964,035
31,843,794
31,840,900
31,839,909
31,830,220
·
31,837,947
31,837,364
31,820,355
·
31,861,680
Fluxo de Caixa14
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
Stock-based Comp
$12M
$7M
$6M
$8M
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$39M
$39M
$36M
$26M
$48M
$42M
$8M
$11M
$11M
$14M
·
·
·
·
·
·
Restructuring
·
·
$7M
$7M
$4M
$11M
$300.0K
$-200.0K
$200.0K
$1M
$2M
$6M
$2M
$800.0K
$4M
$2M
Operating Cash Flow
$102M
$119M
$117M
$88M
$102M
$34M
$129M
$72M
$22M
$10M
$-21M
$33M
$41M
$11M
$48M
$42M
CapEx
$25M
$26M
$34M
$31M
$18M
$20M
$10M
$7M
$10M
$10M
$9M
$11M
$17M
$16M
$21M
$19M
Investing Cash Flow
$-23M
$-19M
·
$-31M
$-14M
$-1.77B
·
$-9M
$-16M
$-7M
·
·
·
$-19M
·
$-350M
Stock Issued
·
$0
$-5.00B
$0
$0
$2.50B
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$5M
$0
·
·
$5M
$500.0K
Net Stock Activity
·
$0
·
·
·
$2.50B
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-200M
$-54M
$-33M
$-52M
$-78M
$621M
$585M
$-7M
$-10M
$-6M
$-8M
$-305M
$-11M
$-30M
$-28M
$308M
Net Change in Cash
$-118M
$43M
$53M
$3M
$11M
$-1.11B
$694M
$60M
$-5M
$-4M
$82M
$357M
$-1M
$-27M
$20M
$-16M
Free Cash Flow
·
$93M
·
·
·
$14M
·
·
·
$-100.0K
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
$-19M
·
·
·
$-2M
·
·
·
·
·
·
Lucratividade7
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
Operating Margin
4.7%
7.3%
·
10.2%
5.2%
-3.9%
·
10.3%
6.7%
7.4%
·
8.9%
10.2%
7.5%
·
8.3%
Net Margin
2.9%
4.8%
·
6.6%
0.36%
-20.3%
·
8.6%
7.6%
5.8%
·
115.9%
7.2%
4.8%
·
6.2%
Pretax Margin
3.6%
6.4%
·
8.4%
1.2%
-25.7%
·
10.5%
6.8%
7.9%
·
8.6%
8.4%
6.2%
·
7.6%
EBITDA Margin
4.7%
7.3%
·
10.2%
5.2%
-3.9%
·
10.3%
6.7%
7.4%
·
8.9%
10.2%
7.5%
·
8.3%
ROA
0.34%
0.56%
·
1.2%
0.06%
-3.2%
·
1.4%
1.2%
0.87%
·
17.8%
1.3%
1.1%
·
1.5%
ROE
0.63%
1.1%
·
2.2%
0.12%
-6.2%
·
2.6%
2.5%
1.9%
·
42.9%
3.6%
3.1%
·
4.5%
ROIC
0.60%
0.76%
·
1.2%
0.25%
-0.43%
·
1.7%
1.4%
1.0%
·
1.6%
1.8%
1.7%
·
2.1%
Liquidez e Solvência5
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
1.2
1.0
·
0.9
0.9
1.3
·
2.5
2.5
2.4
·
1.9
1.5
1.4
·
1.4
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
·
0.5
0.3
0.5
·
0.5
Debt / Equity
0.4
0.5
·
0.5
0.4
0.5
·
0.4
0.4
0.4
·
0.5
1.0
1.1
·
1.2
LT Debt / Equity
0.4
0.3
·
0.3
0.3
0.5
·
0.4
0.4
0.4
·
0.5
1.0
1.1
·
1.2
Interest Coverage
·
·
·
4.1
1.5
-0.8
·
11.4
6.5
10.0
·
·
·
·
·
·
Eficiência3
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
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.9
·
1.4
1.3
1.3
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.3
2.2
·
3.0
2.9
2.8
·
2.1
1.8
1.5
·
1.7
1.8
2.0
·
2.2
Por Ação6
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
Book Value / Share
$86.21
·
·
·
$84.18
$79.04
·
$49.78
$47.70
$46.85
·
$43.13
$28.93
$28.00
·
$25.30
Revenue / Share
$18.79
$17.86
·
$19.15
$17.91
$16.52
·
$14.09
$12.49
$12.18
·
$12.53
$13.32
$16.50
·
$17.30
Cash Flow / Share
·
$2.27
·
·
·
$0.67
·
·
·
$0.32
·
·
·
$0.67
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.44
·
$1.65
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
EPS (TTM)
$3.70
$3.23
·
$-2.24
$-2.29
$-1.41
·
$5.40
$17.92
$17.99
·
$16.97
$4.37
$4.42
·
$4.01
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
$3.93B
$3.88B
·
$3.26B
$2.71B
$2.20B
·
$1.69B
$1.69B
$1.67B
·
$1.57B
$1.52B
$1.51B
·
$1.18B
Net Income TTM
$192M
$167M
·
$-111M
$-138M
$-110M
·
$174M
$576M
$578M
·
$546M
$140M
$142M
·
$129M
Market Cap
$7.52B
·
·
·
$6.25B
$6.35B
·
$3.14B
$3.02B
$3.34B
·
$3.35B
$3.86B
$3.48B
·
$2.74B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.39B
·
$3.67B
P/E
39.2
39.6
·
-62.7
-52.5
-86.7
·
18.2
5.3
5.8
·
6.2
27.8
24.7
·
21.4
P/S
1.9
·
·
·
2.3
2.9
·
1.9
1.8
2.0
·
2.1
2.5
2.3
·
2.3
P/B
1.7
·
·
·
1.4
1.5
·
2.0
2.0
2.2
·
2.4
4.2
3.9
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
7.1
8.0
9.8
·
16.2
·
·
·
·
P / Cash Flow
·
·
·
·
·
184.6
·
·
·
321.0
·
·
·
161.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
2.9
·
3.1
Dividend Yield
0.28%
·
·
·
0.27%
0.23%
·
0.40%
0.42%
0.38%
·
0.39%
0.33%
0.38%
·
0.48%
Earnings Yield
2.5%
2.5%
·
-1.6%
-1.9%
-1.1%
·
5.5%
18.9%
17.2%
·
16.1%
3.6%
4.0%
·
4.7%
Payout Ratio
·
11.1%
·
·
·
-3.1%
·
·
·
14.0%
·
·
·
12.5%
·
·
Annual Payout
$21M
$21M
·
$19M
$17M
$15M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
Margem Bruta %
·
·
·
11.8%
11.8%
Margem Operacional %
5.0%
6.9%
9.9%
7.8%
8.6%
Lucro líquido
$-50M
$85M
$583M
$137M
$119M
EPS Diluído
$-0.98
$2.65
$18.13
$4.28
$3.71
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.5
0.8
0.4
1.1
0.9
Índice de liquidez corrente
1.0
3.5
2.3
1.4
1.3
Índice de Liquidez Seca
0.4
2.7
1.4
0.6
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$238M
$195M
$19M
$55M
$172M
Investidores institucionais (13F)
419 declarantes
· $7.6B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores419
Valor detido$7.6B
Novas posições54
Posições encerradas66
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
54 (-25 vs trimestre anterior)
66 (+28 vs trimestre anterior)
153 (+11 vs trimestre anterior)
111 (-18 vs trimestre anterior)
+920K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
47 insiders
· 29 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 59 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.