KBR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$34.24
Capitalização de Mercado (MRQ)$4.32B
P/E (TTM)10.0
EPS (TTM)$3.43
Receita (TTM)$8.02B
Rendimento div.1.9%
ROE (TTM)27.5%
Dívida/Capital (MRQ)1.6
Intervalo 52 Semanas$30–$48
KBR 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.
Sobre KBR, Inc. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Kellogg, Brown and Root (KBR) é uma subsidiária da empresa estadunidense Halliburton. Ele engloba tanto uma empreiteira de construção, quanto um empresa de engenharia (inclusive engenharia bélica e naval) e um corpo de mercenários (uma PMC - private military contractor).
A KBR têm vários contratos com as Forças Armadas dos Estados Unidos para a Invasão do Iraque. Teve contratos da mesma natureza em outras guerras, como a Guerra do Vietnã e a Segunda Guerra Mundial.
Em 2008 chegou a celebrar um contrato com a estatal do petróleo Sonangol para estudos de engenharia, gestão de compras e construção da Refinaria do Lobito, em Angola, que acabou não indo adiante.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$7.79B2019-12-31 → 2026-01-02
EPS$3.212019-12-31 → 2026-01-02
Fluxo de caixa livre$515M2019-12-31 → 2026-01-02
Margem líquida5.3%2019-12-31 → 2026-01-02
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
KBR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
10.0
·
16.8
Subvalorizado
P/S (TTM)
0.5
·
0.6
Valor justo
P/B (MRQ)
2.6
·
2.2
Mais caro
EV / EBITDA
8.3
·
12.4
Subvalorizado
Preço / FCF (TTM)
9.3
·
·
·
Preço / Fluxo de Caixa (TTM)
8.5
·
10.4
Valor justo
EV / Revenue (EV / Receita)
0.8
·
·
·
EV / FCF
12.5
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
4.6
·
·
·
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
KBR
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
14.6%
·
·
·
Margem Operacional (TTM)
10.0%
·
8.3%
Em linha
EBITDA Margin (Margem EBITDA)
10.0%
·
8.3%
Em linha
Margem de Impostos Pré-Tributação (TTM)
7.9%
·
6.6%
Em linha
Margem de Lucro Líquido (TTM)
5.3%
·
5.1%
Em linha
ROA (TTM)
6.4%
·
6.3%
Em linha
ROE (TTM)
27.5%
·
14.9%
Primeira linha
ROIC
14.2%
·
13.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KBR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.6
·
0.8
Dívida alta
Índice de liquidez corrente (MRQ)
1.1
·
1.7
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.3
·
1.3
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.5
·
0.8
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KBR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.99%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.2%
·
·
·
EPS YoY
15.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
10.7%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
36.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
29.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KBR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.21
·
·
·
Revenue / Share (Receita / Ação)
$60.36
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.32
·
·
·
Cash / Share (Caixa / Ação)
$3.95
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KBR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.2
·
1.2
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$210.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.9%
Índice de Pagamento20.2%
Pagamento Anualizado≈$0.66Pago trimestralmente
CAGR Dividendos 5 anos≈10.5%Por ação, ajustado por desdobramento
Sequência de Crescimento≈6Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,17
USD
≈1.8%
Jun 15, 2026
$0,17
USD
≈1.9%
Mar 13, 2026
$0,17
USD
≈1.8%
Dez 15, 2025
$0,17
USD
≈1.5%
Set 15, 2025
$0,17
USD
≈1.3%
Jun 13, 2025
$0,17
USD
≈1.2%
Mar 14, 2025
$0,17
USD
≈1.2%
Dez 13, 2024
$0,15
USD
≈1.0%
Set 16, 2024
$0,15
USD
≈0.95%
Jun 17, 2024
$0,15
USD
≈0.89%
Mar 14, 2024
$0,15
USD
≈0.92%
Dez 14, 2023
$0,14
USD
≈1.0%
Set 14, 2023
$0,14
USD
≈0.86%
Jun 14, 2023
$0,14
USD
≈0.79%
Mar 14, 2023
$0,14
USD
≈0.92%
Dez 14, 2022
$0,12
USD
≈0.93%
Set 14, 2022
$0,12
USD
≈0.95%
Jun 14, 2022
$0,12
USD
≈0.97%
Mar 14, 2022
$0,12
USD
≈0.84%
Dez 14, 2021
$0,11
USD
≈0.98%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.1%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.99
$0.91
8.5%
31 de Março de 2026
$0.96
$0.92
4.6%
31 de Dezembro de 2025
$0.99
$0.96
3.3%
30 de Setembro de 2025
$1.02
$0.96
5.7%
30 de Junho de 2025
$0.91
$0.89
1.9%
31 de Março de 2025
$0.98
$0.87
12.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.79B
$7.71B
$6.96B
$6.56B
$7.34B
$5.77B
$5.64B
$4.91B
$4.17B
$4.27B
$5.10B
$6.37B
Cost of Revenue
$6.64B
$6.61B
$5.98B
$5.74B
$6.53B
$5.10B
$4.99B
$4.33B
$3.73B
$4.16B
$4.77B
$6.43B
Gross Profit
$1.15B
$1.10B
$977M
$828M
$806M
$666M
$653M
$584M
$439M
$112M
$325M
$-65M
SG&A Expense
$578M
$543M
$487M
$420M
$393M
$335M
$341M
$294M
$244M
$133M
$155M
$239M
Operating Income
$778M
$659M
$449M
$343M
$231M
$57M
$362M
$468M
$264M
$19M
$310M
$-794M
Interest Expense
·
·
$115M
$87M
$80M
$72M
$99M
$66M
$21M
$13M
$11M
·
Other Non-op
$-6M
$-7M
$-5M
$12M
$-9M
$1M
$5M
$-6M
$4M
$18M
$13M
$17M
Pretax Income
$614M
$508M
$-165M
$284M
$146M
$-14M
$268M
$396M
$247M
$24M
$312M
$-777M
Income Tax
$156M
$129M
$95M
$92M
$111M
$28M
$59M
$86M
$-193M
$84M
$86M
$421M
Net Income
$415M
$375M
$-265M
$190M
$27M
$-63M
$202M
$281M
$432M
$-70M
$203M
$-1.26B
EPS (Basic)
$3.21
$2.79
$-1.96
$1.36
$0.19
$-0.44
$1.42
$1.99
$3.05
$-0.49
$1.40
$-8.66
EPS (Diluted)
$3.21
$2.79
$-1.96
$1.26
$0.19
$-0.44
$1.41
$1.99
$3.05
$-0.49
$1.40
$-8.66
Shares (Basic)
129,000,000
134,000,000
135,000,000
139,000,000
140,000,000
142,000,000
141,000,000
140,000,000
141,000,000
142,000,000
144,000,000
146,000,000
Shares (Diluted)
129,000,000
134,000,000
135,000,000
156,000,000
141,000,000
142,000,000
142,000,000
141,000,000
141,000,000
142,000,000
144,000,000
146,000,000
EBITDA
$778M
$662M
$589M
$480M
$377M
$172M
$466M
$533M
$314M
$73M
$349M
$-722M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$500M
$342M
$304M
$389M
$370M
$436M
$712M
$739M
$439M
$536M
$883M
$970M
Prepaid Expense
$69M
$76M
$83M
$67M
$75M
$71M
$65M
$49M
$53M
$56M
$58M
$58M
Other Current Assets
$166M
$173M
$189M
$164M
$147M
$121M
$146M
$108M
$93M
$103M
$109M
$147M
Current Assets
$2.05B
$1.87B
$1.65B
$1.75B
$2.15B
$1.63B
$2.01B
$1.96B
$1.43B
$2.05B
$1.84B
$2.45B
PP&E (Net)
·
·
·
·
·
$130M
$130M
$121M
$130M
$145M
$169M
$247M
PP&E (Gross)
·
·
·
·
·
·
$516M
$476M
$459M
$469M
$521M
$632M
Accum. Depreciation
·
·
·
·
·
$419M
$386M
$355M
$329M
$324M
$352M
$385M
Goodwill
$2.68B
$2.63B
$2.11B
$2.09B
$2.06B
$1.76B
$1.26B
$1.26B
$968M
$959M
$324M
$324M
Intangibles
$727M
$763M
$618M
$645M
$708M
$683M
$495M
$516M
$239M
$248M
$35M
$41M
Other Non-current Assets
$322M
$396M
$365M
$294M
$152M
$135M
$143M
$147M
$124M
$127M
$134M
$148M
Total Assets
$6.58B
$6.66B
$5.57B
$5.57B
$6.20B
$5.71B
$5.36B
$5.05B
$3.65B
$4.14B
$3.41B
$4.08B
Accounts Payable
$712M
$772M
$593M
$637M
$1.03B
$574M
$572M
$546M
$350M
$535M
$438M
$742M
Current Liabilities
$1.69B
$1.78B
$1.57B
$1.82B
$1.88B
$1.46B
$1.50B
$1.42B
$1.07B
$1.56B
$1.39B
$1.98B
Capital Leases
$236M
$228M
$176M
$193M
$188M
$186M
$192M
$0
·
·
·
·
Deferred Tax
$95M
$83M
$106M
$92M
$70M
$26M
$16M
$27M
$20M
$149M
$94M
$95M
Other Non-current Liabilities
$279M
$244M
$290M
$230M
$219M
$256M
$124M
$202M
$171M
$200M
$206M
$229M
Total Liabilities
$5.07B
$5.20B
$4.17B
$3.93B
$4.52B
$4.10B
$3.51B
$3.33B
$2.46B
$3.40B
$2.36B
$3.14B
Long-term Debt
$2.60B
$2.57B
$1.83B
$1.74B
$1.89B
$1.60B
$1.21B
$1.25B
$470M
$650M
$0
·
Total Debt
$2.60B
$2.57B
$1.83B
$1.74B
$1.87B
$1.60B
$1.21B
$1.25B
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$2.55B
$2.53B
$2.50B
$2.23B
$2.21B
$2.22B
$2.21B
$2.19B
$2.09B
$2.09B
$2.07B
$2.09B
Retained Earnings
$1.70B
$1.37B
$1.07B
$1.41B
$1.29B
$1.30B
$1.44B
$1.24B
$854M
$488M
$595M
$439M
Treasury Stock
$1.82B
$1.49B
$1.28B
$1.14B
$943M
$864M
$817M
$817M
$818M
$769M
$769M
$712M
AOCI
$-928M
$-946M
$-915M
$-882M
$-881M
$-1.08B
$-987M
$-910M
$-922M
$-1.05B
$-831M
$-876M
Stockholders' Equity
$1.50B
$1.45B
$1.38B
$1.62B
$1.67B
$1.58B
$1.84B
$1.70B
$1.23B
$757M
$1.06B
$942M
Liabilities + Equity
$6.58B
$6.66B
$5.57B
$5.57B
$6.20B
$5.71B
$5.36B
$5.05B
$3.65B
$4.14B
$3.41B
$4.08B
Shares Outstanding
126,454,289
132,435,609
135,067,562
136,505,145
139,786,136
140,766,052
141,819,148
140,900,032
140,166,589
142,803,782
142,058,356
144,837,281
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$169M
$156M
$141M
$137M
$146M
$115M
$104M
$63M
$48M
$45M
$39M
$72M
Stock-based Comp
·
·
·
·
·
·
·
·
$12M
$18M
$18M
$22M
Deferred Tax
$60M
$2M
$13M
$37M
$47M
$-38M
$-14M
$27M
$-323M
$18M
$14M
$-353M
Amort. of Intangibles
$64M
$52M
$45M
$50M
$66M
$42M
$33M
$32M
$21M
$14M
$4M
$11M
Restructuring
·
·
·
·
·
$116M
·
$0
$6M
$22M
$39M
$43M
Other Non-cash
·
·
$442M
$32M
$71M
$364M
$-36M
$-206M
$22M
$77M
$-199M
$1.69B
Operating Cash Flow
$557M
$450M
$301M
$396M
$278M
$367M
$256M
$165M
$193M
$61M
$47M
$170M
CapEx
$42M
$52M
$62M
$71M
$30M
$20M
$20M
$17M
$8M
$11M
$10M
$53M
Investing Cash Flow
·
$-776M
$-70M
$37M
$-428M
$-877M
$-158M
$-491M
$-12M
$-981M
$101M
$-44M
Stock Issued
·
·
$5M
$5M
$12M
$4M
$5M
$2M
$0
$0
$1M
$4M
Stock Repurchased
$329M
$218M
$138M
$203M
$82M
$51M
$4M
$3M
$53M
$4M
$62M
$106M
Net Stock Activity
$-329M
$-218M
$-133M
$-198M
$-70M
$-47M
$1M
$-1M
$-53M
$-4M
$-61M
$-102M
Dividends Paid
$84M
$79M
$72M
$66M
$61M
$54M
$46M
$44M
$45M
$46M
$47M
$47M
Financing Cash Flow
·
$374M
$-359M
$-399M
$87M
$225M
$-133M
$654M
$-290M
$584M
$-192M
$-210M
Net Change in Cash
$155M
$46M
$-85M
$19M
$-66M
$-276M
$-27M
$300M
$-97M
$-347M
$-87M
$-136M
Taxes Paid
$83M
$82M
$52M
$47M
$49M
$49M
$54M
$21M
$144M
$49M
$66M
$37M
Free Cash Flow
$515M
$385M
$251M
$325M
$248M
$347M
$236M
$148M
$185M
$50M
$37M
$117M
Levered FCF
·
·
$70M
$266M
$230M
$178M
$159M
$97M
$148M
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
14.8%
14.2%
14.1%
12.6%
11.0%
11.6%
11.6%
9.3%
8.2%
2.6%
6.4%
-1.0%
Operating Margin
10.0%
8.6%
6.4%
5.2%
3.1%
0.99%
6.4%
9.6%
6.4%
0.66%
6.1%
-12.5%
Net Margin
5.3%
4.8%
-3.8%
2.9%
0.25%
-1.2%
3.6%
5.7%
10.4%
-1.4%
4.0%
-19.8%
Pretax Margin
7.9%
6.6%
-2.4%
4.3%
1.8%
-0.43%
4.8%
8.1%
6.0%
0.77%
6.1%
-12.2%
EBITDA Margin
10.0%
8.6%
8.5%
7.3%
5.1%
3.0%
8.3%
10.8%
7.5%
1.7%
6.9%
-11.3%
ROA
6.3%
5.6%
-4.8%
3.2%
0.30%
-1.3%
3.9%
6.4%
11.1%
-1.6%
5.4%
-26.2%
ROE
28.1%
26.5%
-17.6%
11.6%
1.1%
-4.2%
11.4%
19.1%
43.7%
-6.7%
20.2%
-74.1%
ROIC
14.2%
12.3%
21.9%
6.9%
1.3%
3.7%
9.2%
12.3%
38.4%
-5.7%
21.1%
-130.0%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.1
1.1
1.0
1.1
1.1
1.3
1.4
1.3
1.3
1.3
1.3
Quick Ratio
0.3
0.2
0.2
0.2
0.2
0.3
0.5
0.5
0.4
0.3
0.6
0.5
Debt / Equity
1.7
1.8
1.3
1.1
1.1
1.0
0.7
0.7
·
·
·
·
LT Debt / Equity
1.7
1.7
1.3
0.8
1.1
1.0
0.6
0.7
·
·
·
·
Interest Coverage
·
·
3.9
3.9
2.5
0.7
3.7
7.1
12.7
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.2
1.1
1.2
1.0
1.1
1.1
1.1
1.1
1.4
1.3
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.89
$10.97
$10.24
$11.87
$12.07
$11.22
$13.00
$12.19
$8.77
$5.30
$7.50
$6.50
Revenue / Share
$60.36
$57.78
$51.53
$42.08
$50.61
$40.61
$39.71
$34.84
$29.58
$30.06
$35.39
$43.60
Cash Flow / Share
$4.32
$3.45
$2.45
$2.54
$1.92
$2.58
$1.80
$1.17
$1.37
$0.43
$0.33
$1.16
Cash / Share
$3.95
$2.64
$2.25
$2.85
$2.65
$3.10
$5.02
$5.24
$3.13
$3.75
$6.22
$6.70
Dividend / Share
$0.66
$0.60
$0.54
$0.48
$0.44
$0.40
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$3.21
$2.79
$-1.96
$1.26
$0.19
$-0.44
$1.41
$1.99
$3.05
$-0.49
$1.40
$-8.66
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.99%
10.8%
6.0%
-10.6%
27.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.9%
1.7%
6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
15.0%
·
·
563.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
36.6%
144.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.7%
·
·
603.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
29.8%
140.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.79B
$7.71B
$6.96B
$6.56B
$7.34B
$5.77B
$5.64B
$4.91B
$4.17B
$4.27B
$5.10B
$6.37B
Net Income TTM
$415M
$375M
$-265M
$190M
$27M
$-63M
$202M
$281M
$432M
$-70M
$203M
$-1.26B
Market Cap
$5.12B
$7.82B
$7.48B
$7.21B
$6.66B
$4.35B
$4.33B
$2.14B
$2.78B
$2.38B
$2.40B
$2.45B
Enterprise Value
$7.22B
$10.03B
$9.01B
$8.56B
$8.15B
$5.51B
$4.82B
$2.65B
·
·
·
·
P/E
12.6
21.2
-28.3
41.9
250.6
-70.3
21.6
7.6
6.5
-34.1
12.1
-2.0
P/S
0.7
1.0
1.1
1.1
0.9
0.8
0.8
0.4
0.7
0.6
0.5
0.4
P/B
3.4
5.4
5.4
4.4
3.9
2.8
2.3
1.2
2.3
3.1
2.3
2.6
P / Cash Flow
9.2
16.9
22.6
18.2
23.9
11.9
16.9
13.0
14.4
39.1
51.1
14.4
P / FCF
9.9
20.3
29.8
22.2
26.8
12.5
18.3
14.5
15.0
47.7
65.0
21.0
EV / EBITDA
9.3
15.2
15.3
17.8
21.6
32.1
10.4
5.0
·
·
·
·
EV / FCF
14.0
26.1
35.9
26.3
32.9
15.9
20.4
17.9
·
·
·
·
EV / Revenue
0.9
1.3
1.3
1.3
1.1
1.0
0.9
0.5
·
·
·
·
Dividend Yield
1.6%
1.0%
0.96%
0.92%
0.92%
1.2%
1.1%
2.1%
1.6%
1.9%
2.0%
1.9%
Earnings Yield
7.9%
4.7%
-3.5%
2.4%
0.40%
-1.4%
4.6%
13.1%
15.4%
-2.9%
8.3%
-51.1%
Payout Ratio
20.2%
21.1%
-27.2%
34.7%
338.9%
-75.0%
22.8%
15.7%
10.4%
-75.4%
23.2%
-3.7%
Annual Payout
$84M
$79M
$72M
$66M
$61M
$54M
$46M
$44M
$45M
$46M
$47M
$47M
Demonstração de Resultados15
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.98B
$1.92B
$2.18B
$1.93B
$1.95B
$2.02B
$2.48B
$1.94B
$1.85B
$1.82B
$1.73B
$1.77B
$1.75B
$1.70B
$1.61B
$1.63B
Cost of Revenue
$1.69B
$1.66B
$1.84B
$1.66B
$1.66B
$1.72B
$2.12B
$1.65B
$1.58B
$1.57B
$1.49B
$1.53B
$1.50B
$1.46B
$1.40B
$1.40B
Gross Profit
$293M
$265M
$342M
$270M
$290M
$300M
$359M
$290M
$270M
$248M
$237M
$244M
$251M
$245M
$206M
$225M
SG&A Expense
$143M
$133M
$188M
$149M
$146M
$140M
$173M
$140M
$129M
$121M
$117M
$127M
$119M
$124M
$105M
$103M
Operating Income
$172M
$180M
$259M
$191M
$194M
$202M
$358M
$173M
$180M
$166M
$148M
$147M
$10M
$144M
$122M
$125M
Interest Expense
·
·
·
·
·
·
·
·
·
$31M
·
$30M
$29M
$26M
·
$23M
Other Non-op
$-2M
$0
$4M
$0
$-8M
$3M
$-6M
$-2M
$-2M
$-6M
$-4M
$2M
$-1M
$-2M
$9M
$-2M
Pretax Income
$135M
$143M
$205M
$152M
$145M
$164M
$721M
$134M
$146M
$129M
$48M
$5M
$-334M
$116M
$108M
$100M
Income Tax
$38M
$40M
$49M
$34M
$39M
$43M
$60M
$32M
$40M
$35M
$26M
$23M
$16M
$30M
$13M
$27M
Net Income
$96M
$102M
$116M
$115M
$73M
$116M
$661M
$100M
$106M
$93M
$21M
$-21M
$-351M
$86M
$93M
$74M
EPS (Basic)
$0.75
$0.80
$0.98
$0.90
$0.56
$0.88
$4.93
$0.75
$0.79
$0.69
$0.18
$-0.16
$-2.60
$0.62
$0.66
$0.53
EPS (Diluted)
$0.75
$0.80
$0.98
$0.90
$0.56
$0.88
$4.99
$0.75
$0.79
$0.69
$0.24
$-0.16
$-2.60
$0.56
$0.67
$0.49
Shares (Basic)
126,000,000
127,000,000
·
128,000,000
129,000,000
132,000,000
·
133,000,000
134,000,000
135,000,000
·
135,000,000
135,000,000
137,000,000
·
139,000,000
Shares (Diluted)
127,000,000
127,000,000
·
128,000,000
129,000,000
132,000,000
·
133,000,000
134,000,000
135,000,000
·
135,000,000
135,000,000
154,000,000
·
156,000,000
EBITDA
$172M
$180M
·
$191M
$194M
$195M
·
$173M
$181M
$166M
·
$147M
$10M
$144M
·
$125M
Balanço Patrimonial24
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$312M
$380M
$500M
$539M
$403M
$442M
$342M
$462M
$414M
$314M
·
$348M
$539M
$416M
·
$461M
Prepaid Expense
·
·
$69M
·
·
·
$76M
·
·
·
·
$63M
$63M
·
·
·
Other Current Assets
$182M
$180M
$166M
$160M
$164M
$185M
$173M
$190M
$202M
$211M
·
$523M
$584M
$162M
·
$119M
Current Assets
$1.98B
$1.95B
$2.05B
$2.08B
$2.09B
$2.06B
$1.87B
$1.96B
$1.82B
$1.73B
·
$2.09B
$2.37B
$1.91B
·
$1.72B
Goodwill
$2.67B
$2.67B
$2.68B
$2.67B
$2.69B
$2.64B
$2.63B
$2.55B
$2.11B
$2.11B
$2.11B
$2.09B
$2.11B
$2.10B
$2.09B
$2.06B
Intangibles
$694M
$709M
$727M
$740M
$761M
$753M
$763M
$885M
$595M
$605M
·
$618M
$639M
$642M
·
$633M
Other Non-current Assets
$398M
$391M
$322M
$317M
$343M
$436M
$396M
$505M
$442M
$404M
·
$337M
$347M
$293M
·
$243M
Total Assets
$6.67B
$6.62B
$6.58B
$6.65B
$6.79B
$6.85B
$6.66B
$6.78B
$5.76B
$5.62B
·
$5.97B
$6.29B
$5.74B
$5.57B
$5.35B
Accounts Payable
$749M
$706M
$712M
$733M
$813M
$792M
$772M
$737M
$676M
$669M
·
$687M
$726M
$755M
·
$557M
Current Liabilities
$1.72B
$1.68B
$1.69B
$1.77B
$1.86B
$1.86B
$1.78B
$1.83B
$1.65B
$1.58B
·
$2.13B
$2.25B
$1.93B
·
$1.39B
Capital Leases
$246M
$228M
$236M
$245M
$217M
$219M
$228M
$236M
$188M
$175M
·
$178M
$178M
$185M
·
$196M
Deferred Tax
$87M
$94M
$95M
$86M
$88M
$83M
$83M
$84M
$79M
$81M
·
$92M
$95M
$94M
·
$68M
Other Non-current Liabilities
$220M
$268M
$279M
$296M
$308M
$311M
$244M
$321M
$307M
$310M
·
$281M
$282M
$286M
·
$205M
Total Liabilities
$5.03B
$5.04B
$5.07B
$5.18B
$5.30B
$5.42B
$5.20B
$5.27B
$4.35B
$4.20B
·
$4.41B
$4.66B
$4.08B
·
$3.79B
Long-term Debt
$2.55B
$2.58B
$2.60B
$2.60B
$2.61B
$2.74B
$2.57B
$2.61B
$1.92B
$1.86B
·
$1.75B
$1.75B
$1.74B
·
$1.74B
Total Debt
$2.55B
$2.58B
·
$2.60B
$2.61B
$2.74B
·
$2.61B
$1.92B
$1.86B
·
$1.75B
$1.75B
$1.74B
·
$1.74B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$2.57B
$2.56B
$2.55B
$2.55B
$2.54B
$2.53B
$2.53B
$2.52B
$2.52B
$2.51B
·
$2.62B
$2.62B
$2.24B
·
$2.23B
Retained Earnings
$1.85B
$1.78B
$1.70B
$1.61B
$1.51B
$1.46B
$1.37B
$1.31B
$1.23B
$1.15B
·
$1.07B
$1.11B
$1.48B
·
$1.33B
Treasury Stock
$1.84B
$1.82B
$1.82B
$1.79B
$1.70B
$1.65B
$1.49B
$1.44B
$1.44B
$1.34B
$1.28B
$1.28B
$1.28B
$1.20B
$1.14B
$1.06B
AOCI
$-941M
$-938M
$-928M
$-896M
$-868M
$-930M
$-946M
$-885M
$-911M
$-912M
·
$-861M
$-830M
$-875M
·
$-934M
Stockholders' Equity
$1.64B
$1.58B
$1.50B
$1.46B
$1.49B
$1.42B
$1.45B
$1.50B
$1.40B
$1.41B
·
$1.55B
$1.61B
$1.64B
·
$1.56B
Liabilities + Equity
$6.67B
$6.62B
$6.58B
$6.65B
$6.79B
$6.85B
$6.66B
$6.78B
$5.76B
$5.62B
·
$5.97B
$6.29B
$5.74B
·
$5.35B
Shares Outstanding
126,067,755
126,789,905
126,454,289
126,989,628
128,841,538
129,735,945
132,435,609
133,231,050
133,162,928
134,651,351
·
135,002,833
134,915,400
136,039,210
·
138,082,991
Fluxo de Caixa12
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$42M
$41M
$57M
$43M
$45M
$41M
$52M
$41M
$35M
$36M
$37M
$34M
$34M
$36M
$38M
$33M
Operating Cash Flow
$50M
$110M
$148M
$198M
$210M
$91M
$202M
$148M
$165M
$91M
$53M
$-40M
$253M
$35M
$60M
$122M
CapEx
$16M
$12M
$6M
$8M
$7M
$2M
$-8M
$1M
$-1M
$25M
$2M
$22M
$19M
$19M
$32M
$20M
Investing Cash Flow
·
·
·
·
·
$-9M
·
$-759M
$-3M
$11M
·
$-22M
$-63M
$42M
$-49M
$-83M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$2M
·
$0
Stock Repurchased
$25M
$4M
$162M
$100M
$48M
$156M
$81M
$9M
$97M
$61M
$1M
$0
$76M
$61M
$79M
$50M
Net Stock Activity
·
$-4M
·
·
·
$-156M
·
·
·
$-61M
·
·
·
$-59M
·
·
Dividends Paid
$21M
$21M
$25M
$22M
$21M
$20M
$26M
$20M
$21M
$18M
$19M
$18M
$19M
$16M
$17M
$17M
Financing Cash Flow
·
$-43M
·
·
·
$-6M
·
$633M
$-67M
$-91M
·
$-124M
$-72M
$-54M
$-109M
$-75M
Net Change in Cash
$-69M
$-121M
$-3M
$135M
$-38M
$92M
$87M
$48M
$100M
$10M
$-44M
$-191M
$123M
$27M
$-72M
$-55M
Free Cash Flow
·
$98M
·
·
·
$89M
·
·
·
$66M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$43M
·
·
·
$-3M
·
·
Lucratividade8
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
14.8%
13.8%
·
14.0%
14.9%
14.5%
·
14.9%
14.6%
13.6%
·
13.8%
14.3%
14.4%
·
13.8%
Operating Margin
8.7%
9.4%
·
9.9%
9.9%
9.5%
·
8.9%
9.8%
9.1%
·
8.3%
0.57%
8.5%
·
7.7%
Net Margin
4.8%
5.3%
·
6.0%
3.7%
5.6%
·
5.1%
5.7%
5.1%
·
-1.2%
-20.0%
5.1%
·
4.5%
Pretax Margin
6.8%
7.4%
·
7.9%
7.4%
7.6%
·
6.9%
7.9%
7.1%
·
0.28%
-19.1%
6.8%
·
6.2%
EBITDA Margin
8.7%
9.4%
·
9.9%
9.9%
9.5%
·
8.9%
9.8%
9.1%
·
8.3%
0.57%
8.5%
·
7.7%
ROA
1.4%
1.5%
·
1.7%
1.2%
1.9%
·
1.6%
1.8%
1.6%
·
-0.37%
-5.9%
1.5%
·
1.3%
ROE
6.2%
6.8%
·
7.8%
5.1%
8.2%
·
6.5%
7.0%
6.1%
·
-1.4%
-21.9%
5.4%
·
4.9%
ROIC
2.9%
3.1%
·
3.6%
3.5%
3.4%
·
3.2%
4.0%
3.7%
·
-16.0%
0.31%
3.1%
·
2.8%
Liquidez e Solvência5
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.2
·
1.2
1.1
1.1
·
1.1
1.1
1.1
·
1.0
1.1
1.0
·
1.2
Quick Ratio
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
Debt / Equity
1.6
1.6
·
1.8
1.8
1.9
·
1.7
1.4
1.3
·
1.1
1.1
1.1
·
1.1
LT Debt / Equity
1.5
1.6
·
1.7
1.7
1.9
·
1.7
1.4
1.3
·
1.0
1.0
0.8
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
5.4
·
4.9
0.3
5.5
·
5.4
Eficiência1
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Por Ação6
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.98
$12.49
·
$11.53
$11.54
$10.92
·
$11.28
$10.53
$10.46
·
$11.51
$11.97
$12.08
·
$11.32
Revenue / Share
$15.62
$15.14
·
$15.09
$15.13
$15.57
·
$14.64
$13.84
$13.47
·
$13.11
$12.99
$11.06
·
$10.42
Cash Flow / Share
·
$0.87
·
·
·
$0.74
·
·
·
$0.67
·
·
·
$0.23
·
·
Cash / Share
$2.47
$3.00
·
$4.24
$3.13
$3.41
·
$3.47
$3.11
$2.33
·
$2.58
$4.00
$3.06
·
$3.34
Dividend / Share
$0.17
$0.17
$0.21
$0.17
$0.17
$0.17
$0.20
$0.15
$0.15
$0.15
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$3.43
$3.24
·
$7.33
$7.18
$7.41
·
$2.47
$1.56
$-1.83
·
$-1.53
$-0.88
$2.33
·
$1.13
Avaliação (TTM)13
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$8.02B
$7.99B
·
$8.38B
$8.39B
$8.29B
·
$7.33B
$7.17B
$7.07B
·
$6.83B
$6.69B
$6.55B
·
$7.46B
Net Income TTM
$429M
$406M
·
$965M
$950M
$983M
·
$320M
$199M
$-258M
·
$-193M
$-98M
$347M
·
$167M
Market Cap
$4.59B
$4.82B
·
$6.02B
$6.14B
$6.17B
·
$8.55B
$8.54B
$8.57B
·
$7.96B
$8.78B
$7.49B
·
$5.97B
Enterprise Value
$6.83B
$7.03B
·
$8.09B
$8.35B
$8.47B
·
$10.69B
$10.05B
$10.12B
·
$9.36B
$9.98B
$8.81B
·
$7.24B
P/E
10.6
11.7
·
6.5
6.6
6.4
·
26.0
41.1
-34.8
·
-38.5
-73.9
23.6
·
38.2
P/S
0.6
0.6
·
0.7
0.7
0.7
·
1.2
1.2
1.2
·
1.2
1.3
1.1
·
0.8
P/B
2.8
3.0
·
4.1
4.1
4.4
·
5.7
6.1
6.1
·
5.1
5.4
4.6
·
3.8
P / Cash Flow
·
43.9
·
·
·
62.9
·
·
·
94.2
·
·
·
214.0
·
·
EV / Revenue
0.9
0.9
·
1.0
1.0
1.0
·
1.5
1.4
1.4
·
1.4
1.5
1.3
·
1.0
Dividend Yield
1.9%
1.8%
·
1.5%
1.4%
1.4%
·
0.91%
0.89%
0.86%
·
0.88%
0.79%
0.89%
·
1.1%
Earnings Yield
9.4%
8.5%
·
15.5%
15.1%
15.6%
·
3.9%
2.4%
-2.9%
·
-2.6%
-1.4%
4.2%
·
2.6%
Payout Ratio
·
20.6%
·
·
·
17.2%
·
·
·
19.4%
·
·
·
18.6%
·
·
Annual Payout
$89M
$89M
·
$89M
$87M
$87M
·
$78M
$76M
$74M
·
$70M
$69M
$67M
·
$65M
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
2026-01-02
2025-01-03
2024-09-27
2024-06-28
2024-03-29
Receita
$7.79B
$7.71B
·
·
·
Margem Bruta %
14.8%
14.2%
·
·
·
Margem Operacional %
10.0%
8.6%
·
·
·
Lucro líquido
$415M
$375M
·
·
·
EPS Diluído
$3.21
$2.79
·
·
·
Métrica
2026-01-02
2025-01-03
2024-09-27
2024-06-28
2024-03-29
Dívida / Patrimônio Líquido
1.7
1.8
·
·
·
Índice de liquidez corrente
1.2
1.1
·
·
·
Índice de Liquidez Seca
0.3
0.2
·
·
·
Métrica
2026-01-02
2025-01-03
2024-09-27
2024-06-28
2024-03-29
Fluxo de caixa livre
$515M
$385M
·
·
·
Investidores institucionais (13F)
392 declarantes
· $5.0B 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.
Detentores392
Valor detido$5.0B
Novas posições55
Posições encerradas61
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
55 (-17 vs trimestre anterior)
61 (-5 vs trimestre anterior)
150 (+5 vs trimestre anterior)
110 (-9 vs trimestre anterior)
+15.7M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 71 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.