JHG Janus Henderson Group plc Ordinary Shares
$51,95
Preço · Jul 2, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$40–$54
87% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$53
+2% upside
P/E (TTM)
9.1
ROE
16.8%
Margem de Lucro Líquido
26.3%
JHG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$51.95
Capitalização de Mercado
$7.33B
P/E (TTM)
9.1
EPS (TTM)
$5.23
Receita (TTM)
$3.10B
Rendimento div.
3.4%
ROE
16.8%
Dívida/Capital
0.1
Intervalo 52 Semanas
$40 – $54
JHG 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
$3.10B
2016-12-31
→
2025-12-31
EPS
$5.23
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$711M
2017-12-31
→
2025-12-31
Margens
26.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
JHG
Mediana de Pares
P/E (TTM)
9.1
19.6
P/S (TTM)
2.4
3.3
P/B
1.4
3.2
EV / EBITDA
6.0
—
Price / FCF (Preço / FCF)
10.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
JHG
Mediana de Pares
Operating Margin (Margem Operacional)
31.5%
—
Net Profit Margin (Margem de Lucro Líquido)
26.3%
15.5%
ROA
10.7%
2.7%
ROE
16.8%
14.0%
ROIC
14.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
JHG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
66.2
Current Ratio (Índice de liquidez corrente)
4.2
1.0
Quick Ratio (Índice de Liquidez Seca)
1.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
JHG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
25.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.2%
—
EPS YoY
104.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
99.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
JHG
Mediana de Pares
Payout Ratio (Índice de Pagamento)
30.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.4%
Índice de Pagamento
30.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Novembro de 2025 | $0,4000 |
| 11 de Agosto de 2025 | $0,4000 |
| 12 de Maio de 2025 | $0,4000 |
| 11 de Fevereiro de 2025 | $0,3900 |
| 8 de Novembro de 2024 | $0,3900 |
| 12 de Agosto de 2024 | $0,3900 |
| 10 de Maio de 2024 | $0,3900 |
| 9 de Fevereiro de 2024 | $0,3900 |
| 10 de Novembro de 2023 | $0,3900 |
| 11 de Agosto de 2023 | $0,3900 |
| 12 de Maio de 2023 | $0,3900 |
| 10 de Fevereiro de 2023 | $0,3900 |
| 4 de Novembro de 2022 | $0,3900 |
| 5 de Agosto de 2022 | $0,3900 |
| 13 de Maio de 2022 | $0,3900 |
| 11 de Fevereiro de 2022 | $0,3800 |
| 5 de Novembro de 2021 | $0,3800 |
| 6 de Agosto de 2021 | $0,3800 |
| 10 de Maio de 2021 | $0,3800 |
| 16 de Fevereiro de 2021 | $0,3600 |
JHG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 1 11,1%
- Compra 4 44,4%
- Manter 4 44,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-07-04
Mediana
$52.50
Média
$52.95
Agora
$51.95
Mín
$51.80
Máx
$55.00
Alvo mediano
$52.50
+1,1%
Alvo médio
$52.95
+1,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.19%
Próximo relatório
Jul 29, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.90 | $0.97 | -0.07% |
| 31 de Dezembro de 2025 | $2.01 | $1.17 | 0.84% |
| 30 de Setembro de 2025 | $1.09 | $1.00 | 0.09% |
| 30 de Junho de 2025 | $0.90 | $0.84 | 0.06% |
| 31 de Março de 2025 | $0.79 | $0.74 | 0.05% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B | $2.47B | $2.10B | $2.20B | $2.77B | $2.30B | $2.19B | $2.31B | $1.82B | $1.02B | $1.16B | |
| SG&A Expense | $348M | $301M | $295M | $279M | $272M | $255M | $261M | $254M | $202M | · | · | |
| Operating Expenses | $2.12B | $1.83B | $1.62B | $1.71B | $1.95B | $2.17B | $1.65B | $1.66B | $1.38B | $786M | $838M | |
| Operating Income | $977M | $646M | $484M | $490M | $821M | $128M | $541M | $650M | $442M | $232M | $317M | |
| Interest Expense | $24M | $18M | $13M | $13M | $13M | $13M | $15M | $16M | $12M | $7M | $20M | |
| Interest Income | $44M | $52M | $45M | $8M | · | · | · | · | · | · | · | |
| Other Non-op | $54M | $-87M | $13M | $12M | $9M | $31M | $24M | $69M | $-1M | $-2M | $600.0K | |
| Pretax Income | $1.15B | $612M | $527M | $375M | $818M | $204M | $584M | $662M | $447M | $212M | $338M | |
| Income Tax | $246M | $166M | $100M | $101M | $205M | $52M | $138M | $162M | $-211M | $35M | $6M | |
| Net Income | $816M | $409M | $392M | $372M | $620M | $151M | $446M | $500M | $658M | $177M | $331M | |
| EPS (Basic) | $5.25 | $2.57 | $2.37 | $2.23 | $3.59 | $0.70 | $2.21 | $2.62 | $3.97 | $1.69 | $2.93 | |
| EPS (Diluted) | $5.23 | $2.56 | $2.37 | $2.23 | $3.57 | $0.70 | $2.21 | $2.61 | $3.93 | $1.66 | $2.78 | |
| Shares (Basic) | 152,000,000 | 155,400,000 | 160,400,000 | 161,700,000 | 167,900,000 | 179,400,000 | 188,000,000 | 195,000,000 | 160,700,000 | 109,100,000 | 109,300,000 | |
| Shares (Diluted) | 152,700,000 | 155,800,000 | 160,500,000 | 162,000,000 | 168,500,000 | 179,900,000 | 188,600,000 | 195,900,000 | 162,300,000 | 111,100,000 | 115,400,000 | |
| EBITDA | $1.01B | $670M | $507M | $522M | $864M | $207M | $604M | $720M | $495M | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.22B | $1.15B | $1.16B | · | · | · | · | · | · | · | |
| Short-term Investments | $365M | $337M | $334M | $262M | · | · | · | · | · | · | · | |
| Prepaid Expense | $65M | $82M | $70M | $42M | $38M | $35M | $27M | $23M | $24M | $11M | · | |
| Other Current Assets | $155M | $134M | $174M | $120M | $150M | $111M | $116M | $69M | $76M | $28M | · | |
| Current Assets | $3.81B | $2.64B | $2.46B | $2.21B | $2.41B | $2.19B | $2.58B | $2.02B | $2.24B | $1.06B | · | |
| PP&E (Net) | $33M | $39M | $44M | $52M | $63M | $78M | $85M | $70M | $71M | $41M | · | |
| PP&E (Gross) | $220M | $202M | $201M | $142M | $158M | $150M | $157M | $132M | $120M | $74M | · | |
| Accum. Depreciation | $187M | $162M | $157M | $90M | $94M | $72M | $72M | $63M | $49M | $33M | · | |
| Goodwill | $1.62B | $1.55B | $1.29B | $1.25B | $1.34B | $1.35B | $1.50B | $1.48B | $1.53B | $742M | · | |
| Intangibles | $2.53B | $2.47B | $2.43B | $2.41B | $2.54B | $2.69B | $3.09B | $3.12B | $3.20B | $401M | · | |
| Other Non-current Assets | $219M | $190M | $188M | $206M | $181M | $165M | $149M | $16M | $22M | $8M | · | |
| Total Assets | $8.29B | $6.96B | $6.50B | $6.24B | $6.70B | $6.67B | $7.62B | $6.91B | $7.27B | $2.43B | · | |
| Accounts Payable | $338M | $266M | $231M | $233M | $271M | $229M | $246M | $233M | $293M | $142M | · | |
| Current Liabilities | $912M | $735M | $631M | $610M | $786M | $724M | $770M | $728M | $1.01B | $453M | · | |
| Capital Leases | $95M | $75M | $55M | $67M | $105M | $118M | $129M | · | · | · | · | |
| Deferred Tax | $625M | $569M | $571M | $575M | $619M | $627M | $729M | $730M | $753M | $71M | · | |
| Other Non-current Liabilities | $186M | $142M | $90M | $99M | $134M | $144M | $159M | $79M | $100M | $39M | · | |
| Total Liabilities | $2.17B | $1.88B | $1.64B | $1.64B | $1.90B | $1.87B | $2.04B | $1.92B | $2.21B | $583M | · | |
| Long-term Debt | · | · | $305M | · | · | · | · | · | $379M | · | · | |
| Total Debt | $396M | $395M | $305M | $308M | $310M | $313M | $316M | $319M | $379M | · | · | |
| Common Stock | $231M | $237M | $245M | $248M | $254M | $271M | $280M | $295M | $301M | $234M | · | |
| Paid-in Capital | $3.73B | $3.75B | $3.72B | $3.71B | $3.77B | $3.81B | $3.83B | $3.82B | $3.84B | $1.24B | · | |
| Retained Earnings | $1.50B | $1.10B | $1.14B | $1.06B | $1.04B | $1.03B | $1.28B | $1.31B | $1.15B | $765M | · | |
| Treasury Stock | $1M | $900.0K | $1M | $8M | $55M | $107M | $140M | $171M | $156M | $155M | · | |
| AOCI | $-354M | $-485M | $-564M | $-648M | $-387M | $-315M | $-367M | $-424M | $-302M | $-434M | · | |
| Stockholders' Equity | $5.11B | $4.59B | $4.54B | $4.36B | $4.62B | $4.69B | $4.89B | $4.84B | $4.84B | $1.65B | · | |
| Liabilities + Equity | $8.29B | $6.96B | $6.50B | $6.24B | $6.70B | $6.67B | $7.62B | $6.91B | $7.27B | $2.43B | · | |
| Shares Outstanding | 154,075,608 | 158,126,855 | 163,338,035 | 165,657,905 | 169,046,154 | 180,400,000 | 187,000,000 | 196,400,000 | 200,400,000 | 1,131,800,000 | 1,131,800,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $24M | $23M | $32M | $41M | $49M | $63M | $63M | $53M | $28M | $23M | |
| Stock-based Comp | $80M | $72M | $77M | $91M | $68M | $67M | $74M | $82M | $67M | $37M | $44M | |
| Deferred Tax | $48M | $2M | $-6M | $-14M | $-2M | $-113M | $-5M | $-10M | $-356M | $2M | $-8M | |
| Amort. of Intangibles | $13M | $3M | $2M | $4M | $8M | $12M | $29M | $30M | $23M | · | · | |
| Other Non-cash | $-261M | $187M | $-45M | $91M | $174M | $452M | $-115M | $30M | $21M | · | · | |
| Operating Cash Flow | $720M | $695M | $442M | $473M | $895M | $646M | $463M | $671M | $444M | $235M | $389M | |
| CapEx | $9M | $10M | $11M | $18M | $10M | $18M | $38M | $29M | $18M | $14M | $12M | |
| Investing Cash Flow | $-461M | $-285M | $-329M | $58M | $-283M | $129M | $-389M | $101M | $520M | $-108M | $57M | |
| Debt Issued | $0 | $395M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $91M | · | · | · | · | · | $-95M | $-92M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $38M | |
| Dividends Paid | $249M | $250M | $259M | $259M | $256M | $263M | $272M | $275M | $256M | $158M | $161M | |
| Financing Cash Flow | $-239M | $-324M | $-152M | $-419M | $-588M | $-491M | $-207M | $-617M | $-505M | $-339M | $-222M | |
| Net Change in Cash | $59M | $67M | $-8M | $58M | $10M | $312M | $-120M | $122M | $471M | $-260M | $205M | |
| Taxes Paid | $171M | $133M | $104M | $141M | $218M | $159M | $160M | $185M | $113M | $41M | $14M | |
| Free Cash Flow | $711M | $684M | $431M | $456M | $885M | $628M | $425M | $642M | $426M | · | · | |
| Levered FCF | $692M | $671M | $421M | $446M | $875M | $618M | $414M | $630M | $409M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.5% | 26.1% | 23.0% | 22.2% | 29.8% | 6.9% | 24.7% | 28.2% | 25.4% | · | · | |
| Net Margin | 26.3% | 16.5% | 18.6% | 12.5% | 22.2% | 7.9% | 20.3% | 21.7% | 37.8% | · | · | |
| Pretax Margin | 37.2% | 24.7% | 25.1% | 17.0% | 29.6% | 10.5% | 26.6% | 28.7% | 25.7% | · | · | |
| EBITDA Margin | 32.7% | 27.1% | 24.1% | 23.7% | 31.2% | 9.0% | 27.5% | 31.2% | 28.4% | · | · | |
| ROA | 10.7% | 6.1% | 6.2% | 4.2% | 9.2% | 2.5% | 6.1% | 7.0% | 13.6% | · | · | |
| ROE | 16.8% | 9.0% | 8.8% | 6.1% | 13.2% | 3.8% | 9.2% | 10.3% | 20.3% | · | · | |
| ROIC | 14.0% | 9.4% | 8.1% | 7.7% | 12.4% | 2.4% | 7.9% | 9.5% | 12.5% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 3.6 | 3.9 | 3.6 | 3.1 | 3.0 | 3.4 | 2.8 | 2.2 | · | · | |
| Quick Ratio | 1.8 | 2.1 | 2.4 | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Interest Coverage | 40.4 | 35.9 | 38.1 | 38.9 | 64.3 | 12.2 | 35.8 | 41.4 | 37.2 | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 17.7% | -4.6% | -20.4% | 20.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | -3.7% | -2.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 104.3% | 8.0% | 6.3% | -37.5% | 410.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.9% | -10.5% | 50.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 99.5% | 4.3% | 5.3% | -39.9% | 309.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.9% | -13.0% | 37.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.1% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | $2.47B | $2.10B | $2.20B | $2.77B | $2.30B | $2.19B | $2.31B | $1.82B | · | · | |
| Net Income TTM | $816M | $409M | $392M | $372M | $620M | $151M | $446M | $500M | $658M | · | · | |
| Market Cap | $7.33B | $6.73B | $4.92B | $3.90B | $7.09B | $5.86B | $4.57B | $4.07B | $7.67B | · | · | |
| Enterprise Value | $6.11B | $5.57B | $3.74B | · | · | · | · | · | · | · | · | |
| P/E | 9.1 | 16.6 | 12.7 | 10.5 | 11.7 | 46.4 | 11.1 | 7.9 | 9.7 | · | · | |
| P/S | 2.4 | 2.7 | 2.3 | 1.8 | 2.6 | 2.6 | 2.1 | 1.8 | 4.2 | · | · | |
| P/B | 1.4 | 1.5 | 1.1 | 0.9 | 1.5 | 1.2 | 0.9 | 0.8 | 1.6 | · | · | |
| P / Tangible Book | 7.6 | 11.8 | 6.0 | 5.6 | 9.6 | 8.9 | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 9.7 | 11.2 | 8.2 | 7.9 | 9.1 | 9.9 | 6.1 | 17.3 | · | · | |
| P / FCF | 10.3 | 9.8 | 11.4 | 8.6 | 8.0 | 9.3 | 10.7 | 6.3 | 18.0 | · | · | |
| EV / EBITDA | 6.0 | 8.3 | 7.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 8.6 | 8.1 | 8.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 2.3 | 1.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 3.7% | 5.2% | 6.7% | 3.6% | 4.5% | 6.0% | 6.8% | 3.3% | · | · | |
| Earnings Yield | 11.0% | 6.0% | 7.9% | 9.5% | 8.5% | 2.1% | 9.0% | 12.6% | 10.3% | · | · | |
| Payout Ratio | 30.5% | 61.2% | 66.0% | 94.5% | 41.7% | 144.0% | 61.1% | 55.1% | 38.9% | · | · | |
| Annual Payout | $249M | $250M | $259M | $259M | $256M | $263M | $272M | $275M | $256M | · | · |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $690M | $1.14B | $700M | $633M | $621M | $708M | $625M | $588M | $552M | $568M | $521M | $516M | $496M | $515M | $513M | $556M | |
| SG&A Expense | $128M | $108M | $85M | $80M | $76M | $88M | $77M | $67M | $69M | $88M | $74M | $72M | $61M | $69M | $65M | $72M | |
| Operating Expenses | $576M | $655M | $528M | $469M | $468M | $511M | $460M | $424M | $432M | $425M | $399M | $399M | $395M | $447M | $392M | $412M | |
| Operating Income | $114M | $487M | $172M | $164M | $154M | $198M | $165M | $164M | $119M | $144M | $122M | $118M | $100M | $68M | $121M | $144M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $16M | $21M | $5M | $21M | $6M | $-27M | $-102M | $8M | $35M | $12M | $-13M | $7M | $7M | $5M | $14M | $600.0K | |
| Pretax Income | $136M | $547M | $226M | $232M | $149M | $170M | $94M | $175M | $173M | $177M | $99M | $129M | $122M | $87M | $142M | $32M | |
| Income Tax | $29M | $121M | $45M | $47M | $33M | $48M | $44M | $42M | $33M | $33M | $13M | $28M | $26M | $6M | $28M | $37M | |
| Net Income | $91M | $403M | $142M | $150M | $121M | $122M | $27M | $130M | $130M | $121M | $94M | $90M | $87M | $65M | $108M | $96M | |
| EPS (Basic) | $0.59 | $2.61 | $0.92 | $0.95 | $0.77 | $0.78 | $0.17 | $0.81 | $0.81 | $0.74 | $0.56 | $0.54 | $0.53 | $0.38 | $0.65 | $0.58 | |
| EPS (Diluted) | $0.59 | $2.59 | $0.92 | $0.95 | $0.77 | $0.77 | $0.17 | $0.81 | $0.81 | $0.74 | $0.56 | $0.54 | $0.53 | $0.40 | $0.65 | $0.57 | |
| Shares (Basic) | 150,100,000 | -306,400,000 | 150,600,000 | 153,900,000 | 153,900,000 | -312,100,000 | 154,400,000 | 155,600,000 | 157,500,000 | -321,100,000 | 160,800,000 | 160,500,000 | 160,200,000 | -324,700,000 | 160,500,000 | 161,900,000 | |
| Shares (Diluted) | 150,800,000 | -307,500,000 | 151,300,000 | 154,400,000 | 154,500,000 | -312,400,000 | 154,700,000 | 155,800,000 | 157,700,000 | -321,500,000 | 160,900,000 | 160,700,000 | 160,400,000 | -325,600,000 | 160,900,000 | 162,200,000 | |
| EBITDA | $125M | · | $172M | $164M | $162M | · | $165M | $164M | $124M | · | $122M | $118M | $106M | · | $128M | $152M |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.25B | $997M | $883M | $1.08B | $1.22B | $1.48B | $1.01B | $905M | · | $1.12B | $997M | $844M | · | · | · | |
| Short-term Investments | $489M | $365M | $396M | $381M | $363M | $337M | $305M | $258M | $241M | · | $293M | $312M | $388M | · | · | · | |
| Prepaid Expense | · | $65M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $159M | $155M | $148M | $153M | $116M | $134M | $174M | $109M | $120M | · | $152M | $132M | $116M | · | · | · | |
| Current Assets | $3.34B | $3.81B | $3.15B | $2.96B | $2.75B | $2.64B | $3.14B | $2.38B | $2.23B | · | $2.29B | $2.29B | $2.29B | · | $2.12B | $2.79B | |
| PP&E (Net) | $33M | $33M | $35M | $37M | $37M | $39M | $39M | $39M | $42M | · | $45M | $48M | $50M | · | $49M | $53M | |
| PP&E (Gross) | · | $220M | · | · | · | $202M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $187M | · | · | · | $162M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.61B | $1.62B | $1.62B | $1.63B | $1.59B | $1.55B | $1.35B | $1.28B | $1.28B | $1.29B | $1.26B | $1.29B | $1.27B | $1.25B | $1.21B | $1.26B | |
| Intangibles | $2.52B | $2.53B | $2.53B | $2.54B | $2.48B | $2.47B | $2.45B | $2.43B | $2.43B | $2.43B | $2.42B | $2.43B | $2.42B | $2.41B | $2.43B | $2.46B | |
| Other Non-current Assets | $233M | $219M | $197M | $207M | $187M | $190M | $196M | $197M | $202M | · | $190M | $225M | $220M | · | $193M | $195M | |
| Total Assets | $7.80B | $8.29B | $7.61B | $7.45B | $7.12B | $6.96B | $7.26B | $6.41B | $6.27B | · | $6.30B | $6.39B | $6.36B | · | $6.12B | $6.90B | |
| Accounts Payable | · | $338M | · | · | $278M | $266M | $262M | $215M | $206M | · | $205M | $212M | $218M | · | · | · | |
| Current Liabilities | $859M | $912M | $784M | $658M | $629M | $735M | $1.02B | $587M | $568M | · | $596M | $507M | $576M | · | $690M | $575M | |
| Capital Leases | · | $95M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $622M | $625M | $575M | $577M | $571M | $569M | $576M | $569M | $569M | · | $569M | $579M | $576M | · | $598M | $606M | |
| Other Non-current Liabilities | $181M | $186M | $145M | $149M | $143M | $142M | $116M | $106M | $109M | · | $87M | $92M | $95M | · | $89M | $107M | |
| Total Liabilities | $2.08B | $2.17B | $1.94B | $1.81B | $1.76B | $1.88B | $2.14B | $1.59B | $1.57B | · | $1.60B | $1.52B | $1.58B | · | $1.73B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | $699M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $396M | · | $395M | $395M | $395M | · | $699M | $303M | $304M | · | $305M | $306M | $307M | · | $308M | $309M | |
| Common Stock | $231M | $231M | $232M | $234M | $236M | $237M | $238M | $240M | $241M | · | $248M | $248M | $248M | · | $248M | $248M | |
| Paid-in Capital | $3.74B | $3.73B | $3.71B | $3.69B | $3.76B | $3.75B | $3.69B | $3.68B | $3.67B | · | $3.70B | $3.69B | $3.66B | · | $3.68B | $3.67B | |
| Retained Earnings | $1.59B | $1.50B | $1.18B | $1.17B | $1.13B | $1.10B | $1.09B | $1.16B | $1.12B | · | $1.14B | $1.11B | $1.08B | · | $1.06B | $1.02B | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $900.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $3M | $6M | |
| AOCI | $-386M | $-354M | $-348M | $-322M | $-433M | $-485M | $-385M | $-599M | $-608M | · | $-633M | $-564M | $-606M | · | $-748M | $-595M | |
| Stockholders' Equity | $5.18B | $5.11B | $4.78B | $4.77B | $4.69B | $4.59B | $4.63B | $4.47B | $4.43B | · | $4.46B | $4.48B | $4.39B | · | $4.24B | $4.35B | |
| Liabilities + Equity | $7.80B | $8.29B | $7.61B | $7.45B | $7.12B | $6.96B | $7.26B | $6.41B | $6.27B | · | $6.30B | $6.39B | $6.36B | · | $6.12B | $6.90B | |
| Shares Outstanding | 154,075,608 | 154,075,608 | 154,683,308 | 156,213,508 | 157,557,812 | 158,126,855 | 158,553,373 | 159,643,633 | 160,674,907 | · | 165,657,905 | 165,657,905 | 165,657,905 | · | 165,657,905 | 165,657,905 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $9M | $8M | $8M | $9M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Stock-based Comp | $20M | $22M | $22M | $18M | $19M | $20M | $18M | $16M | $18M | $18M | $17M | $21M | $22M | $23M | $22M | $23M | |
| Deferred Tax | · | $48M | $-300.0K | $600.0K | $0 | $2M | $500.0K | $-2M | $1M | $-900.0K | $-6M | $0 | $1M | $-24M | $9M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $100.0K | $100.0K | $100.0K | · | $500.0K | $500.0K | $500.0K | · | $600.0K | $700.0K | |
| Other Non-cash | $113M | · | · | · | $-145M | · | · | · | $-159M | · | · | · | $-224M | · | · | · | |
| Operating Cash Flow | $235M | $323M | $259M | $135M | $3M | $247M | $228M | $224M | $-5M | $162M | $217M | $171M | $-108M | $146M | $222M | $163M | |
| CapEx | $3M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $4M | $2M | $7M | $3M | $5M | |
| Investing Cash Flow | $-160M | $18M | $39M | $-291M | $-227M | $44M | $-215M | $-60M | $-54M | $-87M | $16M | $-23M | $-235M | $-52M | $52M | $76M | |
| Debt Issued | · | $0 | · | · | · | $-1M | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $62M | $62M | $64M | $62M | $62M | $62M | $63M | $63M | $65M | $65M | $65M | $65M | $65M | $65M | $66M | |
| Financing Cash Flow | $49M | $-88M | $-163M | $-68M | $80M | $-519M | $425M | $-51M | $-179M | $-76M | $-92M | $2M | $14M | $-4M | $-64M | $-136M | |
| Net Change in Cash | $116M | $253M | $129M | $-194M | $-129M | $-270M | $470M | $112M | $-246M | $28M | $116M | $162M | $-314M | $141M | $162M | $60M | |
| Taxes Paid | $6M | $42M | $37M | $88M | $4M | $38M | $39M | $50M | $6M | $25M | $23M | $42M | $14M | $19M | $29M | $74M | |
| Free Cash Flow | $232M | · | · | · | $900.0K | · | · | · | $-7M | · | · | · | $-110M | · | · | · | |
| Levered FCF | $227M | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-113M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.5% | · | 24.6% | 25.9% | 24.7% | · | 26.4% | 27.9% | 21.6% | · | 23.4% | 22.8% | 20.2% | · | 23.5% | 25.9% | |
| Net Margin | 13.2% | · | 20.3% | 23.7% | 19.4% | · | 4.4% | 22.0% | 23.6% | · | 17.9% | 17.4% | 17.6% | · | 22.3% | -1.3% | |
| Pretax Margin | 19.7% | · | 32.3% | 36.6% | 23.9% | · | 15.0% | 29.8% | 31.4% | · | 19.0% | 24.9% | 24.6% | · | 27.8% | 5.3% | |
| EBITDA Margin | 18.2% | · | 24.6% | 25.9% | 26.1% | · | 26.4% | 27.9% | 22.5% | · | 23.4% | 22.8% | 21.5% | · | 24.9% | 27.3% | |
| ROA | 1.2% | · | 1.9% | 2.2% | 1.8% | · | 0.40% | 2.0% | 2.1% | · | 1.5% | 1.4% | 1.4% | · | 1.8% | -0.10% | |
| ROE | 1.8% | · | 3.0% | 3.2% | 2.6% | · | 0.60% | 2.9% | 2.9% | · | 2.1% | 2.0% | 2.0% | · | 2.6% | -0.16% | |
| ROIC | 1.6% | · | 2.7% | 2.5% | 2.4% | · | 1.7% | 2.6% | 2.1% | · | 2.2% | 1.9% | 1.7% | · | 2.1% | -0.74% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | · | 4.0 | 4.5 | 4.4 | · | 3.1 | 4.1 | 3.9 | · | 3.8 | 4.5 | 4.0 | · | 3.1 | 4.9 | |
| Quick Ratio | 2.2 | · | 1.8 | 1.9 | 2.3 | · | 1.8 | 2.2 | 2.0 | · | 2.4 | 2.6 | 2.1 | · | · | · | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | 18.1 | · | 27.3 | 27.8 | 26.0 | · | 36.6 | 51.3 | 38.5 | · | 38.0 | 36.8 | 32.4 | · | 38.9 | 45.0 |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Avaliação (TTM) 17
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | · | $2.58B | $2.47B | $2.39B | · | $2.29B | $2.18B | $2.08B | · | $2.05B | $2.08B | $2.18B | · | $2.38B | $2.60B | |
| Net Income TTM | $504M | · | $440M | $428M | $408M | · | $381M | $443M | $401M | · | $378M | $381M | $395M | · | $508M | $541M | |
| Market Cap | $7.91B | · | $6.88B | $6.07B | $5.70B | · | $6.04B | $5.38B | $5.28B | · | $4.28B | $4.51B | $4.41B | · | $3.36B | $3.89B | |
| Enterprise Value | $6.44B | · | $5.89B | $5.20B | $4.64B | · | $4.95B | $4.41B | $4.44B | · | $3.17B | $3.51B | $3.49B | · | · | · | |
| P/E | 15.9 | · | 15.8 | 14.4 | 14.1 | · | 16.2 | 12.4 | 13.5 | · | 11.3 | 11.9 | 11.3 | · | 6.8 | 7.6 | |
| P/S | 3.0 | · | 2.7 | 2.5 | 2.4 | · | 2.6 | 2.5 | 2.5 | · | 2.1 | 2.2 | 2.0 | · | 1.4 | 1.5 | |
| P/B | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.9 | |
| P / Tangible Book | 7.5 | · | 11.0 | 10.2 | 9.1 | · | 7.2 | 7.1 | 7.4 | · | 5.5 | 5.9 | 6.3 | · | 5.5 | 6.2 | |
| P / Cash Flow | 33.7 | · | · | · | 2034.2 | · | · | · | -1056.9 | · | · | · | -40.8 | · | · | · | |
| P / FCF | 34.2 | · | · | · | 6328.6 | · | · | · | -777.1 | · | · | · | -40.0 | · | · | · | |
| EV / EBITDA | 51.4 | · | 34.2 | 31.7 | 28.7 | · | 30.0 | 26.9 | 35.7 | · | 26.0 | 29.8 | 32.8 | · | · | · | |
| EV / FCF | 27.8 | · | · | · | 5160.7 | · | · | · | -653.4 | · | · | · | -31.7 | · | · | · | |
| EV / Revenue | 2.4 | · | 2.3 | 2.1 | 1.9 | · | 2.2 | 2.0 | 2.1 | · | 1.5 | 1.7 | 1.6 | · | · | · | |
| Dividend Yield | · | · | 3.6% | 4.1% | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.3% | · | 6.3% | 7.0% | 7.1% | · | 6.2% | 8.1% | 7.4% | · | 8.8% | 8.4% | 8.9% | · | 14.6% | 13.2% | |
| Payout Ratio | 0.00% | · | · | · | 50.9% | · | 228.2% | 48.3% | 48.6% | · | · | · | 74.0% | · | · | · | |
| Annual Payout | · | · | $250M | $250M | $250M | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.10B | $2.47B | $2.10B | $2.20B | $2.77B |
| Margem Operacional % | 31.5% | 26.1% | 23.0% | 22.2% | 29.8% |
| Lucro líquido | $816M | $409M | $392M | $372M | $620M |
| EPS Diluído | $5.23 | $2.56 | $2.37 | $2.23 | $3.57 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Índice de liquidez corrente | 4.2 | 3.6 | 3.9 | 3.6 | 3.1 |
| Índice de Liquidez Seca | 1.8 | 2.1 | 2.4 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $711M | $684M | $431M | $456M | $885M |
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