Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.33B2016-12-31 → 2025-12-31
EPS$1.962016-12-31 → 2025-12-31
Fluxo de caixa livre$47M2016-12-31 → 2025-12-31
Margem líquida2.7%2018-12-31 → 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
KFRC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
25.1média 5A ≈18.9
≈18.9
21.3
Sobreavaliado
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
KFRC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
27.7%média 5A ≈28.1%
≈28.1%
20.5%
Primeira linha
Margem Operacional (TTM)
4.0%média 5A ≈5.6%
≈5.6%
2.3%
Primeira linha
Margem EBITDA (TTM)
4.4%média 5A ≈5.9%
≈5.9%
2.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.8%média 5A ≈5.2%
≈5.2%
3.5%
Primeira linha
Margem de Lucro Líquido (TTM)
2.7%média 5A ≈3.9%
≈3.9%
2.3%
Primeira linha
ROA (TTM)
9.3%média 5A ≈14.4%
≈14.4%
3.4%
Primeira linha
ROE (TTM)
28.3%média 5A ≈34.5%
≈34.5%
4.4%
Primeira linha
ROIC
29.8%média 5A ≈38.6%
≈38.6%
-0.57%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KFRC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.9média 5A ≈2.1
≈2.1
1.4
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.7média 5A ≈2.0
≈2.0
1.0
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KFRC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.4%média 5A ≈-0.57%
≈-0.57%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-8.1%média 5A ≈-2.9%
≈-2.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-1.0%
·
·
·
EPS YoY
-26.9%média 5A ≈-3.4%
≈-3.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-30.9%média 5A ≈-6.6%
≈-6.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-18.9%média 5A ≈-7.2%
≈-7.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-5.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-22.7%média 5A ≈-10.8%
≈-10.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-9.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KFRC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.96média 5A ≈$3.00
≈$3.00
·
·
Revenue / Share (Receita / Ação)
$74.76média 5A ≈$77.18
≈$77.18
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.47média 5A ≈$4.13
≈$4.13
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KFRC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
3.7média 5A ≈3.7
≈3.7
1.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
6.5média 5A ≈6.3
≈6.3
5.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$830.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento79.0%
Pagamento Anualizado≈$1.60Pago trimestralmente
CAGR Dividendos 5 anos≈14.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈8Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 11, 2026
$0,40
USD
≈3.1%
Jun 12, 2026
$0,40
USD
≈3.2%
Mar 6, 2026
$0,40
USD
≈5.7%
Dez 5, 2025
$0,39
USD
≈5.2%
Set 12, 2025
$0,39
USD
≈5.1%
Jun 13, 2025
$0,39
USD
≈3.9%
Mar 7, 2025
$0,39
USD
≈3.0%
Dez 6, 2024
$0,38
USD
≈2.5%
Set 13, 2024
$0,38
USD
≈2.4%
Jun 14, 2024
$0,38
USD
≈2.4%
Mar 14, 2024
$0,38
USD
≈2.1%
Dez 14, 2023
$0,36
USD
≈2.1%
Set 14, 2023
$0,36
USD
≈2.4%
Jun 15, 2023
$0,36
USD
≈2.2%
Mar 9, 2023
$0,36
USD
≈2.0%
Dez 8, 2022
$0,30
USD
≈2.4%
Set 15, 2022
$0,30
USD
≈1.9%
Jun 9, 2022
$0,30
USD
≈1.7%
Mar 10, 2022
$0,30
USD
≈1.5%
Dez 9, 2021
$0,26
USD
≈1.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.1%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.73
$0.72
2.0%
31 de Março de 2026
$0.46
$0.40
13.9%
31 de Dezembro de 2025
$0.43
$0.48
-10.0%
30 de Setembro de 2025
$0.63
$0.58
9.3%
30 de Junho de 2025
$0.59
$0.61
-2.8%
31 de Março de 2025
$0.45
$0.48
-5.8%
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
Revenue
$1.33B
$1.41B
$1.53B
$1.71B
$1.58B
$1.40B
$1.35B
$1.30B
$1.25B
$1.32B
Cost of Revenue
$968M
$1.02B
$1.10B
$1.21B
$1.12B
$1.00B
$952M
$917M
$878M
$911M
Gross Profit
$361M
$385M
$427M
$501M
$457M
$396M
$395M
$386M
$376M
$408M
SG&A Expense
$306M
$310M
$335M
$380M
$346M
$311M
$314M
$307M
$308M
$341M
Operating Expenses
·
·
$342M
$399M
$358M
$321M
$324M
$319M
$321M
$353M
Operating Income
$50M
$70M
$87M
$117M
$107M
$80M
$75M
$72M
$60M
$59M
Other Non-op
$-3M
$-2M
$-2M
$-14M
$-7M
$-5M
$-3M
$-5M
$-5M
$-3M
Pretax Income
$47M
$68M
$85M
$102M
$99M
$75M
$71M
$68M
$55M
$56M
Income Tax
$12M
$17M
$24M
$27M
$24M
$19M
$17M
$17M
$25M
$23M
Net Income
$35M
$50M
$61M
$75M
$75M
$56M
$131M
$58M
$33M
$33M
EPS (Basic)
$1.97
$2.71
$3.18
$3.76
$3.65
$2.67
$5.64
$2.34
$1.32
$1.26
EPS (Diluted)
$1.96
$2.68
$3.13
$3.68
$3.54
$2.62
$5.50
$2.30
$1.30
$1.25
Shares (Basic)
17,675,000
18,574,000
19,188,000
20,054,000
20,579,000
20,983,000
23,186,000
24,738,000
25,222,000
26,099,000
Shares (Diluted)
17,776,000
18,811,000
19,507,000
20,503,000
21,212,000
21,395,000
23,772,000
25,251,000
25,586,000
26,274,000
EBITDA
$56M
$76M
$92M
$121M
$111M
$86M
$81M
$90M
$77M
$59M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2M
$349.0K
$119.0K
$121.0K
$97M
$103M
$20M
$112.0K
$379.0K
$1M
Receivables
$190M
$216M
$233M
$269M
$265M
$228M
$218M
$211M
$226M
$206M
Prepaid Expense
$10M
$9M
$11M
$8M
$7M
$7M
$7M
$8M
$12M
$11M
Current Assets
$202M
$225M
$244M
$278M
$372M
$339M
$245M
$248M
$245M
$219M
PP&E (Net)
$6M
$8M
$9M
$9M
$6M
$27M
$30M
$34M
$40M
$43M
PP&E (Gross)
$18M
$19M
$19M
$20M
$18M
$50M
$57M
$63M
$72M
$73M
Accum. Depreciation
$12M
$11M
$9M
$12M
$12M
$24M
$27M
$29M
$32M
$30M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$46M
Intangibles
·
·
·
·
·
·
·
$3M
$3M
$4M
Other Non-current Assets
$129M
$95M
$76M
$76M
$93M
$78M
$73M
$37M
$39M
$31M
Total Assets
$366M
$358M
$358M
$392M
$503M
$479M
$381M
$380M
$384M
$365M
Accounts Payable
$40M
$38M
$43M
$50M
$40M
$20M
$20M
$19M
$22M
$20M
Accrued Liabilities
$4M
$4M
$8M
$12M
$41M
$15M
$13M
$14M
$13M
$17M
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
Current Liabilities
$114M
$112M
$103M
$131M
$160M
$108M
$85M
$90M
$84M
$83M
Capital Leases
$13M
$12M
$12M
$16M
$12M
$15M
$15M
$0
·
·
Deferred Tax
·
·
·
·
$0
·
·
·
·
·
Other Non-current Liabilities
$61M
$58M
$54M
$53M
$55M
$91M
$64M
$45M
$47M
$45M
Total Liabilities
$241M
$203M
$199M
$210M
$315M
$299M
$214M
$212M
$250M
$244M
Common Stock
$742.0K
$738.0K
$734.0K
$732.0K
$730.0K
$726.0K
$722.0K
$719.0K
$715.0K
$713.0K
Paid-in Capital
$558M
$543M
$527M
$508M
$488M
$472M
$460M
$447M
$437M
$428M
Retained Earnings
$552M
$546M
$525M
$493M
$443M
$389M
$351M
$237M
$195M
$175M
Treasury Stock
$987M
$935M
$894M
$819M
$744M
$677M
$642M
$518M
$499M
$482M
AOCI
·
·
$0
$6.0K
$621.0K
$-4M
$-2M
$1M
$100.0K
$184.0K
Stockholders' Equity
$125M
$155M
$159M
$182M
$188M
$180M
$167M
$168M
$134M
$122M
Liabilities + Equity
$366M
$358M
$358M
$392M
$503M
$479M
$381M
$380M
$384M
$365M
Shares Outstanding
·
·
73,462,000
73,242,000
72,997,000
72,600,000
72,202,000
71,856,000
71,494,000
·
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$6M
$5M
$4M
$4M
$5M
$6M
$8M
$9M
$9M
Stock-based Comp
$14M
$14M
$18M
$18M
$14M
$12M
$10M
$9M
$8M
$7M
Deferred Tax
$2M
$-2M
$2M
$3M
$3M
$-2M
$-301.0K
$-397.0K
$8M
$3M
Other Non-cash
$6M
$18M
$6M
$-10M
$-23M
$38M
$-80M
$12M
$-33M
·
Operating Cash Flow
$62M
$87M
$91M
$91M
$73M
$109M
$67M
$88M
$29M
$40M
CapEx
$15M
$8M
$8M
$8M
$6M
$6M
$10M
$5M
$6M
$12M
Investing Cash Flow
$-14M
$-8M
$-5M
$-14M
$8M
$-7M
$103M
$-4M
$-5M
$-12M
Stock Repurchased
$51M
$42M
$75M
$75M
$66M
$36M
$124M
$22M
$15M
$46M
Net Stock Activity
$-51M
$-42M
$-75M
$-75M
$-66M
$-36M
$-124M
$-22M
$-15M
$-46M
Dividends Paid
$27M
$28M
$28M
$24M
$20M
$17M
$17M
$15M
$12M
$12M
Financing Cash Flow
$-46M
$-79M
$-87M
$-173M
$-88M
$-19M
$-150M
$-84M
$-26M
$-27M
Net Change in Cash
$2M
$230.0K
$-2.0K
$-97M
$-6M
$84M
$20M
$-267.0K
$-1M
$-15.0K
Taxes Paid
$20M
$10M
$29M
$17M
·
·
·
·
$24M
$21M
Free Cash Flow
$47M
$79M
$84M
$83M
$66M
$103M
$56M
$83M
$23M
$27M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
27.2%
27.4%
27.9%
29.3%
28.9%
28.3%
29.3%
29.5%
·
·
Operating Margin
3.8%
5.0%
5.7%
6.8%
6.8%
5.7%
5.5%
5.8%
·
·
Net Margin
2.6%
3.6%
4.0%
4.4%
4.8%
4.0%
9.7%
4.1%
·
·
Pretax Margin
3.5%
4.8%
5.6%
6.0%
6.3%
5.4%
5.3%
5.4%
·
·
EBITDA Margin
4.2%
5.4%
6.0%
7.1%
7.0%
6.1%
6.0%
6.3%
·
·
ROA
9.6%
14.1%
16.3%
16.9%
15.3%
13.0%
34.4%
15.2%
8.9%
9.1%
ROE
26.9%
31.3%
36.1%
38.6%
39.7%
32.0%
73.7%
34.9%
26.0%
25.1%
ROIC
29.8%
33.6%
39.2%
47.2%
42.9%
33.2%
34.2%
36.4%
26.5%
28.2%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.8
2.0
2.4
2.1
2.3
3.1
2.9
2.7
2.9
2.7
Quick Ratio
1.7
1.9
2.3
2.1
2.3
3.1
2.8
2.6
2.7
2.5
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
3.7
3.9
4.1
3.8
3.2
3.2
3.5
3.7
·
·
Receivables Turnover
6.5
6.3
6.1
6.4
6.4
6.3
6.3
6.2
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
$2.49
$2.58
$2.48
$2.32
·
·
·
Revenue / Share
$74.76
$74.71
$78.52
$83.44
$74.48
$65.33
$56.68
$56.17
·
·
Cash Flow / Share
$3.47
$4.62
$4.69
$4.43
$3.44
$5.10
$2.80
$3.47
$1.15
$1.50
Cash / Share
·
·
·
$0.00
$1.33
$1.43
$0.27
·
·
·
Dividend / Share
$1.56
$1.52
$1.44
$1.20
$0.98
$0.80
$0.72
$0.60
$0.48
$0.48
EPS (TTM)
$1.96
$2.68
$3.13
$3.68
$3.54
$2.62
$5.50
$2.30
$1.30
$1.25
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-5.4%
-8.3%
-10.5%
8.3%
13.0%
·
·
·
·
·
Revenue CAGR 3Y
-8.1%
-3.8%
3.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
EPS YoY
-26.9%
-14.4%
-14.9%
4.0%
35.1%
·
·
·
·
·
EPS CAGR 3Y
-18.9%
-8.9%
6.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
-5.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
-30.9%
-17.5%
-19.0%
0.34%
34.2%
·
·
·
·
·
Net Income CAGR 3Y
-22.7%
-12.5%
2.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.33B
$1.41B
$1.53B
$1.71B
$1.58B
$1.40B
$1.35B
$1.30B
$1.25B
$1.32B
Net Income TTM
$35M
$50M
$61M
$75M
$75M
$56M
$131M
$58M
$33M
$33M
Market Cap
·
·
·
$4.02B
$5.49B
$3.06B
$2.87B
·
·
·
P/E
15.8
21.2
21.6
14.9
21.2
16.1
7.2
13.4
19.4
18.5
P/S
·
·
·
2.3
3.5
2.2
2.1
·
·
·
P/B
·
·
·
22.0
29.1
17.0
17.1
·
·
·
P / Tangible Book
·
·
·
25.6
33.6
19.7
·
·
·
·
P / Cash Flow
·
·
·
44.2
75.3
28.0
43.0
·
·
·
P / FCF
·
·
·
48.6
82.6
29.8
51.0
·
·
·
Dividend Yield
·
·
·
0.60%
0.37%
0.55%
0.58%
·
·
·
Earnings Yield
6.3%
4.7%
4.6%
6.7%
4.7%
6.2%
13.9%
7.4%
5.1%
5.4%
Payout Ratio
79.0%
56.0%
45.1%
31.9%
26.8%
30.0%
12.7%
25.7%
36.5%
38.0%
Annual Payout
$27M
$28M
$28M
$24M
$20M
$17M
$17M
$15M
$12M
$12M
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
$349M
$330M
$332M
$333M
$334M
$330M
$344M
$353M
$356M
$352M
$363M
$373M
$389M
$406M
$420M
$438M
Cost of Revenue
$250M
$240M
$242M
$240M
$244M
$242M
$251M
$255M
$257M
$257M
$264M
$270M
$279M
$292M
$300M
$311M
Gross Profit
$99M
$90M
$90M
$92M
$91M
$88M
$93M
$99M
$99M
$95M
$99M
$103M
$110M
$114M
$119M
$127M
SG&A Expense
$79M
$77M
$80M
$76M
$74M
$75M
$76M
$78M
$78M
$78M
$76M
$86M
$83M
$89M
$94M
$94M
Operating Expenses
·
·
·
·
·
·
·
$80M
$80M
$80M
·
$88M
$85M
$92M
·
$96M
Operating Income
$19M
$12M
$9M
$15M
$15M
$12M
$16M
$19M
$20M
$16M
$22M
$16M
$26M
$23M
$24M
$31M
Other Non-op
$-991.0K
$-652.0K
$-780.0K
$-758.0K
$-1M
$-565.0K
$-508.0K
$-429.0K
$-504.0K
$-656.0K
$-332.0K
$-181.0K
$-313.0K
$-1M
$-15M
$-906.0K
Pretax Income
$18M
$11M
$8M
$14M
$14M
$11M
$15M
$18M
$19M
$15M
$21M
$16M
$26M
$22M
$9M
$30M
Income Tax
$5M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$6M
$5M
$7M
$6M
$2M
$8M
Net Income
$12M
$8M
$5M
$11M
$10M
$8M
$11M
$14M
$14M
$11M
$16M
$11M
$19M
$16M
$7M
$22M
EPS (Basic)
$0.74
$0.46
$0.30
$0.63
$0.59
$0.45
$0.60
$0.76
$0.76
$0.59
$0.84
$0.55
$0.96
$0.83
$0.38
$1.11
EPS (Diluted)
$0.73
$0.46
$0.29
$0.63
$0.59
$0.45
$0.60
$0.75
$0.75
$0.58
$0.82
$0.54
$0.95
$0.82
$0.36
$1.09
Shares (Basic)
16,763,000
17,132,000
·
17,589,000
17,714,000
18,161,000
·
18,578,000
18,696,000
18,726,000
·
19,158,000
19,341,000
19,455,000
·
20,022,000
Shares (Diluted)
16,978,000
17,197,000
·
17,645,000
17,759,000
18,241,000
·
18,823,000
18,886,000
18,932,000
·
19,518,000
19,611,000
19,667,000
·
20,450,000
EBITDA
$19M
$13M
·
$15M
$15M
$13M
·
$19M
$20M
$17M
·
$16M
$26M
$25M
·
$31M
Balanço Patrimonial24
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
$330.0K
$1M
$2M
$1M
$2M
$444.0K
$349.0K
$127.0K
$110.0K
$106.0K
·
$122.0K
$147.0K
$171.0K
·
$5M
Receivables
$221M
$207M
$190M
$204M
$210M
$221M
$216M
$229M
$231M
$237M
·
$248M
$250M
$267M
·
$281M
Prepaid Expense
$10M
$9M
$10M
$12M
$11M
$9M
$9M
$11M
$8M
$9M
·
$9M
$9M
$8M
·
$10M
Current Assets
$231M
$217M
$202M
$218M
$223M
$230M
$225M
$240M
$239M
$246M
·
$258M
$259M
$275M
·
$296M
PP&E (Net)
$5M
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$9M
$9M
·
$9M
$10M
$10M
·
$6M
PP&E (Gross)
·
·
$18M
·
·
·
$19M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$12M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Other Non-current Assets
$145M
$134M
$129M
$120M
$112M
$101M
$95M
$91M
$85M
$83M
·
$72M
$71M
$72M
·
$82M
Total Assets
$410M
$385M
$366M
$374M
$374M
$368M
$358M
$370M
$363M
$366M
·
$370M
$368M
$385M
·
$413M
Accounts Payable
$42M
$46M
$40M
$43M
$46M
$43M
$38M
$43M
$42M
$43M
·
$47M
$46M
$48M
·
$52M
Accrued Liabilities
$5M
$5M
$4M
$3M
$3M
$4M
$4M
$6M
$5M
$6M
·
$20M
$14M
$22M
·
$21M
Current Liabilities
$120M
$122M
$114M
$116M
$109M
$111M
$112M
$117M
$103M
$106M
·
$119M
$104M
$126M
·
$163M
Capital Leases
$11M
$12M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
·
$13M
$11M
$14M
·
$8M
Other Non-current Liabilities
$60M
$54M
$61M
$61M
$60M
$53M
$58M
$59M
$57M
$55M
·
$50M
$52M
$51M
·
$41M
Total Liabilities
$287M
$267M
$241M
$242M
$239M
$230M
$203M
$202M
$196M
$202M
·
$191M
$180M
$199M
·
$204M
Common Stock
$743.0K
$743.0K
$742.0K
$739.0K
$739.0K
$738.0K
$738.0K
$735.0K
$735.0K
$735.0K
·
$732.0K
$732.0K
$732.0K
·
$730.0K
Paid-in Capital
$567M
$562M
$558M
$555M
$551M
$547M
$543M
$539M
$535M
$531M
·
$524M
$517M
$513M
·
$503M
Retained Earnings
$558M
$553M
$552M
$554M
$550M
$547M
$546M
$542M
$536M
$529M
·
$517M
$513M
$502M
·
$492M
Treasury Stock
$1.00B
$999M
$987M
$977M
$968M
$957M
$935M
$915M
$905M
$896M
·
$862M
$843M
$829M
·
$787M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$6.0K
Stockholders' Equity
$124M
$117M
$125M
$132M
$134M
$138M
$155M
$167M
$167M
$165M
$159M
$179M
$188M
$186M
$182M
$209M
Liabilities + Equity
$410M
$385M
$366M
$374M
$374M
$368M
$358M
$370M
$363M
$366M
·
$370M
$368M
$385M
·
$413M
Shares Outstanding
·
·
·
·
·
·
·
73,484,000
73,479,000
73,455,000
·
73,224,000
73,279,000
73,247,000
·
73,006,000
Fluxo de Caixa13
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$6M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-17M
·
·
·
$-13M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$-3M
$-4M
$20M
$23M
$18M
$249.0K
$22M
$31M
$21M
$13M
$22M
$29M
$21M
$19M
$13M
$7M
CapEx
$4M
$3M
$3M
$4M
$4M
$4M
$-928.0K
$4M
$3M
$2M
$2M
$1M
$3M
$2M
$3M
$1M
Investing Cash Flow
$-4M
$-3M
$-3M
$-4M
$-3M
$-5M
$337.0K
$-4M
$-1M
$-2M
$-2M
$-2M
$-3M
$2M
$-5M
$-4M
Stock Repurchased
$3M
$12M
$9M
$9M
$11M
$21M
$21M
$10M
$8M
$3M
$34M
$17M
$13M
$11M
$33M
$23M
Net Stock Activity
·
$-12M
·
·
·
$-21M
·
·
·
$-3M
·
·
·
$-11M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
Financing Cash Flow
$6M
$7M
$-16M
$-21M
$-14M
$5M
$-22M
$-27M
$-20M
$-11M
$-20M
$-27M
$-18M
$-21M
$-13M
$-28M
Net Change in Cash
$-1M
$-804.0K
$890.0K
$-1M
$2M
$95.0K
$222.0K
$17.0K
$4.0K
$-13.0K
$-3.0K
$-25.0K
$-24.0K
$50.0K
$-5M
$-25M
Taxes Paid
·
·
·
·
·
·
$692.0K
·
·
·
$9M
·
·
·
·
·
Free Cash Flow
·
$-7M
·
·
·
$-4M
·
·
·
$11M
·
·
·
$17M
·
·
Lucratividade8
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
28.5%
27.3%
·
27.7%
27.1%
26.7%
·
27.9%
27.8%
27.1%
·
27.7%
28.3%
28.1%
·
28.9%
Operating Margin
5.4%
3.6%
·
4.5%
4.5%
3.5%
·
5.3%
5.5%
4.5%
·
4.3%
6.7%
5.8%
·
7.2%
Net Margin
3.5%
2.4%
·
3.3%
3.1%
2.5%
·
4.0%
4.0%
3.1%
·
2.8%
4.8%
4.0%
·
5.1%
Pretax Margin
5.1%
3.4%
·
4.3%
4.2%
3.4%
·
5.2%
5.4%
4.3%
·
4.2%
6.6%
5.5%
·
7.0%
EBITDA Margin
5.4%
4.0%
·
4.5%
4.5%
4.0%
·
5.3%
5.5%
4.9%
·
4.3%
6.7%
6.1%
·
7.2%
ROA
3.1%
2.1%
·
3.0%
2.8%
2.2%
·
3.8%
3.9%
2.9%
·
2.7%
4.6%
3.5%
·
4.8%
ROE
9.6%
6.2%
·
7.4%
6.9%
5.4%
·
8.2%
8.0%
6.3%
·
5.5%
9.3%
8.4%
·
11.2%
ROIC
10.5%
7.1%
·
8.8%
8.3%
6.2%
·
8.7%
8.7%
7.0%
·
6.0%
10.0%
9.1%
·
11.0%
Liquidez e Solvência2
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
1.9
1.8
·
1.9
2.0
2.1
·
2.1
2.3
2.3
·
2.2
2.5
2.2
·
1.8
Quick Ratio
1.8
1.7
·
1.8
1.9
2.0
·
2.0
2.2
2.2
·
2.1
2.4
2.1
·
1.8
Eficiência2
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
0.9
0.9
·
0.9
0.9
0.9
·
1.0
1.0
0.9
·
1.0
1.0
0.9
·
0.9
Receivables Turnover
1.6
1.5
·
1.5
1.5
1.4
·
1.5
1.5
1.4
·
1.4
1.5
1.5
·
1.6
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
·
·
·
·
·
·
·
$2.28
$2.27
$2.24
·
$2.44
$2.56
$2.54
·
$2.86
Revenue / Share
$20.58
$19.21
·
$18.85
$18.83
$18.09
·
$18.77
$18.87
$18.59
·
$19.12
$19.85
$20.64
·
$21.40
Cash Flow / Share
·
$-0.24
·
·
·
$0.01
·
·
·
$0.70
·
·
·
$0.97
·
·
Cash / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.07
Dividend / Share
$0.40
$0.40
$0.39
$0.39
$0.39
$0.39
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.30
$0.30
EPS (TTM)
$2.11
$1.97
·
$2.27
$2.39
$2.55
·
$2.90
$2.69
$2.89
·
$2.67
$3.22
$3.57
·
$4.28
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.34B
$1.33B
·
$1.34B
$1.36B
$1.38B
·
$1.42B
$1.44B
$1.48B
·
$1.59B
$1.65B
$1.70B
·
$1.70B
Net Income TTM
$36M
$35M
·
$41M
$44M
$48M
·
$55M
$51M
$56M
·
$52M
$64M
$72M
·
$89M
Market Cap
·
·
·
·
·
·
·
$4.52B
$4.57B
$5.18B
·
$4.37B
$4.59B
$4.63B
·
$4.28B
P/E
22.2
14.8
·
13.2
17.2
19.2
·
21.2
23.1
24.4
·
22.3
19.5
17.7
·
13.7
P/S
·
·
·
·
·
·
·
3.2
3.2
3.5
·
2.8
2.8
2.7
·
2.5
P/B
·
·
·
·
·
·
·
27.0
27.4
31.5
·
24.4
24.5
24.9
·
20.5
P / Tangible Book
·
·
·
·
·
·
·
31.7
32.2
37.1
·
28.4
28.2
28.8
·
23.3
P / Cash Flow
·
·
·
·
·
·
·
·
·
393.4
·
·
·
243.1
·
·
Dividend Yield
·
·
·
·
·
·
·
0.62%
0.61%
0.53%
·
0.61%
0.56%
0.54%
·
0.55%
Earnings Yield
4.5%
6.7%
·
7.6%
5.8%
5.2%
·
4.7%
4.3%
4.1%
·
4.5%
5.1%
5.7%
·
7.3%
Payout Ratio
·
86.1%
·
·
·
86.6%
·
·
·
64.9%
·
·
·
43.2%
·
·
Annual Payout
$27M
$27M
·
$28M
$28M
$28M
·
$28M
$28M
$28M
·
$27M
$26M
$25M
·
$23M
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
$1.33B
$1.41B
$1.53B
$1.71B
$1.58B
Margem Bruta %
27.2%
27.4%
27.9%
29.3%
28.9%
Margem Operacional %
3.8%
5.0%
5.7%
6.8%
6.8%
Lucro líquido
$35M
$50M
$61M
$75M
$75M
EPS Diluído
$1.96
$2.68
$3.13
$3.68
$3.54
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.8
2.0
2.4
2.1
2.3
Índice de Liquidez Seca
1.7
1.9
2.3
2.1
2.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$47M
$79M
$84M
$83M
$66M
Investidores institucionais (13F)
249 declarantes
· $825.8M 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.
Detentores249
Valor detido$825.8M
Novas posições48
Posições encerradas15
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
48 (+14 vs trimestre anterior)
15 (-17 vs trimestre anterior)
88 (+21 vs trimestre anterior)
67 (-11 vs trimestre anterior)
+392K
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
32 insiders
· 16 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 29 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.