KOP Koppers Holdings Inc. Common Stock
NYSE · Chemicals · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$46,04
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$25,00mínima 52 sem
$53,00máxima 52 sem
Capitalização de Mercado (MRQ)
$870M
P/E (TTM)
-9.7
EPS (TTM)
$-4.75
Receita (TTM)
$1.89B
seus distintivos
Intervalo 52 Semanas
$25–$53
Classificação do Analista
STRONG BUY
Preço-Alvo
$57
P/E
-9.7
ROE
-19.0%
Margem de Lucro Líquido
-4.6%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
KOP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$46.04
Capitalização de Mercado (MRQ)
$870M
P/E (TTM)
-9.7
EPS (TTM)
$-4.75
Receita (TTM)
$1.89B
Rendimento div.
0.71%
ROE (TTM)
-19.0%
Dívida/Capital (MRQ)
2.3
Intervalo 52 Semanas
$25–$53
KOP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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
Receita$1.88B2016-12-31 → 2025-12-31
EPS$2.742016-12-31 → 2025-12-31
Fluxo de caixa livre$68M2016-12-31 → 2025-12-31
Margem líquida-4.6%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | KOP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -9.7média 5A ≈10.6 | ≈10.6 | · | · | |
| P/S (TTM) | 0.5média 5A ≈0.4 | ≈0.4 | 0.3 | Sobreavaliado | |
| P/B (MRQ) | 2.2média 5A ≈1.5 | ≈1.5 | 1.8 | Mais caro | |
| Preço / FCF (TTM) | 6.3média 5A ≈21.7 | ≈21.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 4.6média 5A ≈5.7 | ≈5.7 | 6.0 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 3.0média 5A ≈8.9 | ≈8.9 | · | · |
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 | KOP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -2.2%média 5A ≈8.3% | ≈8.3% | 6.6% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 8.9%média 5A ≈8.3% | ≈8.3% | 6.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -5.2%média 5A ≈5.1% | ≈5.1% | 4.1% | Fraco | |
| Margem de Lucro Líquido (TTM) | -4.6%média 5A ≈3.6% | ≈3.6% | 0.65% | Fraco | |
| ROA (TTM) | -4.8%média 5A ≈4.0% | ≈4.0% | -1.4% | Primeira linha | |
| ROE (TTM) | -19.0%média 5A ≈15.9% | ≈15.9% | -9.6% | Primeira linha | |
| ROIC | 7.8%média 5A ≈8.5% | ≈8.5% | 0.07% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | KOP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 2.3média 5A ≈1.8 | ≈1.8 | 0.8 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 2.3média 5A ≈2.3 | ≈2.3 | 2.1 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈0.7 | ≈0.7 | 0.8 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 2.3média 5A ≈1.8 | ≈1.8 | 1.3 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | KOP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -10.2%média 5A ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.7%média 5A ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 2.4% | · | · | · | |
| EPS YoY | 11.4%média 5A ≈-9.1% | ≈-9.1% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 6.9%média 5A ≈-9.9% | ≈-9.9% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -2.8%média 5A ≈-9.0% | ≈-9.0% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -13.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -4.0%média 5A ≈-9.6% | ≈-9.6% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -14.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | KOP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0média 5A ≈1.1 | ≈1.1 | 0.9 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.5média 5A ≈4.3 | ≈4.3 | 5.5 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 10.7média 5A ≈10.2 | ≈10.2 | 10.4 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.0M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.71%
Índice de Pagamento11.4%
Pagamento Anualizado≈$0.36
Sequência de Crescimento≈2
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 28, 2026 | $0,09 | USD | ≈0.75% |
| Mai 29, 2026 | $0,09 | USD | ≈0.83% |
| Mar 6, 2026 | $0,09 | USD | ≈0.88% |
| Nov 28, 2025 | $0,08 | USD | ≈1.1% |
| Ago 29, 2025 | $0,08 | USD | ≈1.1% |
| Mai 30, 2025 | $0,08 | USD | ≈0.98% |
| Mar 7, 2025 | $0,08 | USD | ≈0.97% |
| Nov 29, 2024 | $0,07 | USD | ≈0.73% |
| Ago 30, 2024 | $0,07 | USD | ≈0.68% |
| Mai 23, 2024 | $0,07 | USD | ≈0.60% |
| Mar 7, 2024 | $0,07 | USD | ≈0.48% |
| Nov 22, 2023 | $0,06 | USD | ≈0.57% |
| Ago 24, 2023 | $0,06 | USD | ≈0.62% |
| Mai 25, 2023 | $0,06 | USD | ≈0.73% |
| Mar 9, 2023 | $0,06 | USD | ≈0.60% |
| Nov 23, 2022 | $0,05 | USD | ≈0.68% |
| Ago 25, 2022 | $0,05 | USD | ≈0.58% |
| Mai 26, 2022 | $0,05 | USD | ≈0.38% |
| Mar 17, 2022 | $0,05 | USD | ≈0.17% |
| Nov 13, 2014 | $0,25 | USD | ≈3.4% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
12.2%
Próximo relatório
Nov 05, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 6, 2026 | $1.37 | $1.13 | 21.1% |
| 31 de Março de 2026 | $0.57 | $0.44 | 29.7% | |
| 31 de Dezembro de 2025 | $0.70 | $0.60 | 16.8% | |
| 30 de Setembro de 2025 | $1.21 | $1.27 | -4.4% | |
| 30 de Junho de 2025 | $1.48 | $1.53 | -3.0% | |
| 31 de Março de 2025 | $0.71 | $0.63 | 12.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B | $1.67B | $1.64B | $1.56B | $1.48B | $1.42B | $1.63B | $1.55B | |
| Cost of Revenue | $1.43B | $1.67B | $1.73B | $1.64B | $1.34B | $1.31B | $1.31B | $1.26B | $1.15B | $1.13B | $1.37B | $1.34B | |
| R&D Expense | · | · | · | · | · | · | · | · | $9M | $7M | $5M | $3M | |
| SG&A Expense | $155M | $179M | $174M | $153M | $149M | $143M | $148M | $158M | $132M | $126M | $125M | $116M | |
| Operating Income | $168M | $148M | $195M | $138M | $156M | $157M | $125M | $84M | $124M | $93M | $-30M | $33M | |
| Interest Expense | · | $76M | $71M | $45M | $40M | $49M | $62M | $54M | $42M | $51M | $51M | $39M | |
| Other Non-op | $7M | $1M | $400.0K | $2M | $4M | $2M | $400.0K | $900.0K | $2M | $300.0K | $200.0K | $0 | |
| Pretax Income | $81M | $69M | $125M | $95M | $120M | $110M | $64M | $31M | $60M | $38M | $-80M | $-6M | |
| Income Tax | $25M | $21M | $35M | $32M | $34M | $21M | $0 | $26M | $29M | $11M | $-4M | $34M | |
| Net Income | $56M | $52M | $89M | $63M | $85M | $122M | $67M | $23M | $29M | $29M | $-72M | $-32M | |
| EPS (Basic) | $2.82 | $2.54 | $4.28 | $3.02 | $4.00 | $5.81 | $3.22 | $1.12 | $1.40 | $1.42 | $-3.51 | $-1.58 | |
| EPS (Diluted) | $2.74 | $2.46 | $4.14 | $2.98 | $3.88 | $5.71 | $3.16 | $1.10 | $1.32 | $1.39 | $-3.51 | $-1.58 | |
| Shares (Basic) | 19,855,000 | 20,659,000 | 20,835,000 | 20,977,000 | 21,238,000 | 20,992,000 | 20,665,000 | 20,871,000 | 20,754,000 | 20,636,000 | 20,541,000 | 20,463,000 | |
| Shares (Diluted) | 20,405,000 | 21,291,000 | 21,539,000 | 21,313,000 | 21,925,000 | 21,374,000 | 21,068,000 | 21,326,000 | 22,000,000 | 21,055,000 | 20,541,000 | 20,463,000 | |
| EBITDA | $168M | $148M | $195M | $138M | $156M | $157M | $131M | $110M | $112M | $86M | $-30M | $33M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $46M | $38M | $32M | $37M | $51M | $21M | $22M | $51M | |
| Receivables | $159M | $192M | $202M | $216M | $183M | $175M | $162M | $190M | $159M | $137M | $155M | $199M | |
| Inventory | $411M | $405M | $396M | $356M | $314M | $296M | $288M | $285M | $237M | $229M | $226M | $241M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Other Current Assets | $29M | $39M | $27M | $29M | $25M | $17M | $16M | $22M | $49M | $39M | $27M | $30M | |
| Current Assets | $669M | $681M | $699M | $637M | $628M | $564M | $520M | $540M | $507M | $438M | $444M | $541M | |
| PP&E (Net) | $651M | $661M | $632M | $557M | $489M | $409M | $359M | $418M | $328M | $281M | $278M | $300M | |
| PP&E (Gross) | $1.12B | $1.16B | $1.10B | $1.02B | $928M | $904M | $818M | $884M | $838M | $791M | $748M | $743M | |
| Accum. Depreciation | $465M | $494M | $473M | $462M | $439M | $495M | $459M | $466M | $510M | $510M | $471M | $443M | |
| Goodwill | $329M | $317M | $294M | $294M | $296M | $298M | $296M | $296M | $188M | $186M | $187M | $247M | |
| Intangibles | $107M | $119M | $102M | $116M | $132M | $150M | $168M | $188M | $130M | $142M | $156M | $168M | |
| Other Non-current Assets | $21M | $14M | $7M | $9M | $11M | $25M | $22M | $22M | $29M | $13M | $12M | $30M | |
| Total Assets | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B | $1.56B | $1.48B | $1.20B | $1.09B | $1.11B | $1.29B | |
| Accounts Payable | $122M | $179M | $203M | $207M | $172M | $154M | $163M | $177M | $142M | $144M | $141M | $121M | |
| Accrued Liabilities | $73M | $115M | $95M | $96M | $90M | $107M | $89M | $110M | $128M | $106M | $100M | $122M | |
| Current Liabilities | $227M | $326M | $326M | $324M | $286M | $292M | $296M | $299M | $281M | $293M | $280M | $292M | |
| Capital Leases | $76M | $64M | $67M | $66M | $70M | $81M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $44M | $26M | $26M | $22M | $33M | $21M | $7M | · | · | · | · | · | |
| Other Non-current Liabilities | $38M | $44M | $46M | $44M | $42M | $46M | $49M | $80M | $94M | $82M | $103M | $46M | |
| Total Liabilities | $1.31B | $1.40B | $1.33B | $1.31B | $1.25B | $1.25B | $1.41B | $1.41B | $1.09B | $1.05B | $1.13B | $1.21B | |
| Long-term Debt | $928M | $940M | $849M | $825M | $789M | $784M | $912M | $1.00B | $689M | $671M | $735M | $850M | |
| Total Debt | $919M | $931M | $840M | $818M | $784M | $776M | $901M | $990M | $677M | $662M | $735M | $850M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $539M | $490M | $444M | $360M | $301M | $216M | $94M | $27M | $7M | $-25M | $-54M | $18M | |
| Treasury Stock | $237M | $198M | $148M | $128M | $104M | $92M | $91M | $90M | $58M | $53M | $53M | $52M | |
| AOCI | $-61M | $-121M | $-89M | $-97M | $-40M | $-16M | $-78M | $-87M | $-40M | $-69M | $-80M | $-60M | |
| Stockholders' Equity | $574M | $489M | $499M | $399M | $407M | $342M | $147M | $56M | $100M | $30M | $-18M | $70M | |
| Liabilities + Equity | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B | $1.56B | $1.48B | $1.20B | $1.09B | $1.11B | $1.29B | |
| Shares Outstanding | 19,456,000 | 20,281,000 | 20,860,000 | 20,763,000 | 21,096,000 | · | · | · | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $68M | $57M | $56M | $58M | $54M | $51M | $47M | $50M | $53M | $59M | $44M | |
| Stock-based Comp | $14M | $21M | $17M | $13M | $13M | $11M | $12M | $12M | $11M | $9M | $4M | $5M | |
| Deferred Tax | $11M | $3M | $6M | $3M | $17M | $8M | $-11M | $9M | $2M | $-1M | $-16M | $2M | |
| Amort. of Intangibles | $16M | $16M | $14M | $15M | $18M | $20M | $21M | $19M | $15M | $15M | $15M | $8M | |
| Restructuring | · | · | · | · | · | $3M | $3M | $2M | $5M | $3M | $23M | · | |
| Operating Cash Flow | $122M | $119M | $146M | $102M | $103M | $127M | $115M | $78M | $102M | $120M | $128M | $36M | |
| CapEx | $55M | $77M | $120M | $105M | $125M | $70M | $37M | $110M | $68M | $50M | $41M | $84M | |
| Investing Cash Flow | $-73M | $-173M | $-116M | $-115M | $-90M | $6M | $-34M | $-376M | $-56M | $-54M | $-41M | $-580M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $100M | $500M | $0 | $1M | $343M | |
| Net Debt Issued | $-5M | $-6M | $-501M | $-2M | $-10M | $-71M | $-30M | $80M | $-47M | $-32M | $-40M | $343M | |
| Stock Issued | $1M | $5M | $10M | $1M | $2M | $1M | $4M | $3M | $3M | $400.0K | $0 | $700.0K | |
| Stock Repurchased | $38M | $51M | $20M | $24M | $12M | $2M | $900.0K | $32M | $5M | $300.0K | $300.0K | $2M | |
| Net Stock Activity | $-37M | $-46M | $-10M | $-22M | $-9M | $-500.0K | $3M | $-29M | $-2M | $100.0K | $-300.0K | $-1M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $0 | $0 | · | $0 | $0 | $0 | $9M | $20M | |
| Financing Cash Flow | $-58M | $36M | $3M | $5M | $-4M | $-129M | $-89M | $283M | $-6M | $-63M | $-123M | $516M | |
| Net Change in Cash | $-6M | $-23M | $33M | $-12M | $7M | $6M | $-5M | $-14M | $40M | $-1M | $-29M | $-31M | |
| Taxes Paid | $9M | $28M | $34M | $21M | $23M | $13M | $17M | $26M | $17M | $12M | $26M | $16M | |
| Free Cash Flow | $68M | $42M | $26M | $-3M | $-22M | $57M | $78M | $-31M | $34M | $70M | $87M | $-48M | |
| Levered FCF | · | $-11M | $-26M | $-33M | $-51M | $18M | $17M | $-61M | $12M | $34M | $39M | $-313M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% | 9.4% | 7.4% | 6.5% | 7.6% | 6.1% | -1.8% | 2.1% | |
| Net Margin | 3.0% | 2.5% | 4.1% | 3.2% | 5.1% | 7.3% | 3.8% | 1.4% | 2.0% | 2.1% | -4.4% | -2.1% | |
| Pretax Margin | 4.3% | 3.3% | 5.8% | 4.8% | 7.1% | 6.6% | 3.9% | 3.2% | 4.1% | 2.7% | -4.9% | -0.38% | |
| EBITDA Margin | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% | 9.4% | 7.4% | 6.5% | 7.6% | 6.1% | -1.8% | 2.1% | |
| ROA | 3.0% | 2.8% | 5.0% | 3.8% | 5.2% | 7.7% | 4.4% | 1.8% | 2.5% | 2.7% | -5.9% | -3.1% | |
| ROE | 10.5% | 10.6% | 19.9% | 15.7% | 22.8% | 49.9% | 65.5% | 30.0% | 44.7% | 492.4% | -279.6% | -27.0% | |
| ROIC | 7.8% | 7.3% | 10.5% | 7.6% | 9.4% | 11.3% | 12.2% | 5.5% | 7.5% | 8.8% | -3.9% | 24.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 2.1 | 2.0 | 2.2 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 | 0.9 | |
| Debt / Equity | 1.6 | 1.9 | 1.7 | 2.0 | 1.9 | 2.3 | 6.1 | 17.6 | 6.8 | 21.8 | -39.7 | 12.2 | |
| LT Debt / Equity | 1.6 | 1.9 | 1.7 | 2.0 | 1.9 | 2.2 | 6.0 | 17.4 | 6.7 | 20.4 | -37.6 | 11.5 | |
| Interest Coverage | · | 1.9 | 2.7 | 3.1 | 3.9 | 3.2 | 2.1 | 2.0 | 2.6 | 1.7 | -0.6 | 0.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| Inventory Turnover | 3.5 | 4.2 | 4.6 | 4.9 | 4.4 | 4.5 | 4.9 | 5.3 | 5.0 | 5.0 | 5.8 | 6.6 | |
| Receivables Turnover | 10.7 | 10.6 | 10.3 | 9.9 | 9.4 | 9.9 | 10.0 | 9.8 | 10.0 | 9.7 | 9.2 | 8.7 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.50 | $24.10 | $23.92 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $92.10 | $98.26 | $100.01 | $92.92 | $76.56 | $78.09 | $84.15 | $80.19 | $67.07 | $67.26 | $79.20 | $75.99 | |
| Cash Flow / Share | $6.00 | $5.61 | $6.78 | $4.80 | $4.70 | $5.95 | $5.47 | $3.67 | $4.63 | $5.68 | $6.22 | $1.73 | |
| Dividend / Share | $0.32 | $0.28 | $0.24 | $0.20 | · | · | · | · | · | $0.00 | $0.00 | $1.00 | |
| EPS (TTM) | $2.74 | $2.46 | $4.14 | $2.98 | $3.88 | $5.71 | $3.16 | $1.10 | $1.32 | $1.39 | $-3.51 | $-1.58 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.9% | 8.8% | 18.0% | 0.57% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 7.6% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.4% | -40.6% | 38.9% | -23.2% | -32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -14.1% | -10.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.9% | -41.3% | 40.7% | -25.6% | -30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.0% | -15.0% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B | $1.67B | $1.64B | $1.56B | $1.48B | $1.42B | $1.63B | $1.55B | |
| Net Income TTM | $56M | $52M | $89M | $63M | $85M | $122M | $67M | $23M | $29M | $29M | $-72M | $-32M | |
| Market Cap | $527M | $657M | $1.07B | · | · | · | · | · | · | · | · | · | |
| P/E | 9.9 | 13.2 | 12.4 | 9.5 | 8.1 | 5.5 | 12.1 | 15.5 | 38.6 | 29.0 | -5.2 | -16.4 | |
| P/S | 0.3 | 0.3 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.3 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.8 | 12.5 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.5 | 7.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 7.8 | 15.6 | 41.7 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 0.90% | 0.47% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.1% | 7.6% | 8.1% | 10.6% | 12.4% | 18.3% | 8.3% | 6.5% | 2.6% | 3.5% | -19.2% | -6.1% | |
| Payout Ratio | 11.4% | 11.3% | 5.6% | 6.6% | · | · | · | 0.00% | 0.00% | 0.00% | -12.1% | -63.0% | |
| Annual Payout | $6M | $6M | $5M | $4M | $0 | $0 | · | $0 | $0 | $0 | $9M | $20M |
Demonstração de Resultados
| 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 | $520M | $455M | $433M | $485M | $505M | $456M | $477M | $554M | $563M | $498M | $513M | $550M | $577M | $513M | $483M | $536M | |
| Cost of Revenue | $411M | $369M | $322M | $368M | $391M | $351M | $393M | $433M | $442M | $401M | $417M | $439M | $465M | $409M | $406M | $440M | |
| SG&A Expense | $41M | $42M | $37M | $38M | $40M | $41M | $44M | $44M | $46M | $46M | $45M | $44M | $44M | $42M | $37M | $37M | |
| Operating Income | $-166M | $22M | $50M | $52M | $39M | $27M | $6M | $50M | $58M | $35M | $37M | $53M | $54M | $50M | $28M | $43M | |
| Interest Expense | · | · | · | · | $17M | $17M | · | $20M | $21M | $17M | · | $19M | $20M | $14M | $12M | $11M | |
| Other Non-op | $1M | $900.0K | $2M | $700.0K | $2M | $1M | $1M | $100.0K | $100.0K | $-100.0K | $200.0K | $200.0K | $200.0K | $-200.0K | $700.0K | $800.0K | |
| Pretax Income | $-180M | $8M | $39M | $36M | $24M | $-17M | $-15M | $30M | $37M | $17M | $20M | $34M | $34M | $36M | $16M | $32M | |
| Income Tax | $-32M | $800.0K | $9M | $12M | $8M | $-3M | $-4M | $11M | $10M | $4M | $7M | $8M | $10M | $10M | $2M | $13M | |
| Net Income | $-148M | $7M | $30M | $24M | $16M | $-14M | $-10M | $23M | $27M | $13M | $13M | $26M | $24M | $26M | $14M | $19M | |
| EPS (Basic) | $-7.71 | $0.36 | $1.46 | $1.21 | $0.83 | $-0.68 | $-0.48 | $1.12 | $1.29 | $0.61 | $0.62 | $1.27 | $1.17 | $1.22 | $0.66 | $0.91 | |
| EPS (Diluted) | $-7.71 | $0.35 | $1.44 | $1.17 | $0.81 | $-0.68 | $-0.47 | $1.09 | $1.25 | $0.59 | $0.58 | $1.22 | $1.15 | $1.19 | $0.65 | $0.91 | |
| Shares (Basic) | 19,128,000 | 19,552,000 | · | 19,654,000 | 19,883,000 | 20,369,000 | · | 20,409,000 | 20,901,000 | 21,066,000 | · | 20,828,000 | 20,843,000 | 20,842,000 | · | 20,897,000 | |
| Shares (Diluted) | 19,128,000 | 20,122,000 | · | 20,212,000 | 20,235,000 | 20,369,000 | · | 20,961,000 | 21,559,000 | 21,909,000 | · | 21,659,000 | 21,351,000 | 21,385,000 | · | 21,085,000 | |
| EBITDA | $-166M | $22M | · | $52M | $39M | $27M | · | $50M | $58M | $35M | · | $53M | $54M | $50M | · | $43M |
Balanço Patrimonial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $206M | $181M | $159M | $192M | $212M | $205M | $192M | $238M | $224M | $218M | · | $242M | $258M | $242M | · | $233M | |
| Inventory | $386M | $396M | $411M | $400M | $405M | $403M | $405M | $406M | $402M | $399M | · | $370M | $373M | $379M | · | $306M | |
| Other Current Assets | $24M | $23M | $29M | $42M | $44M | $44M | $39M | $29M | $30M | $30M | · | $30M | $30M | $34M | · | $24M | |
| Current Assets | $680M | $669M | $669M | $683M | $708M | $692M | $681M | $730M | $721M | $708M | · | $700M | $714M | $711M | · | $609M | |
| PP&E (Net) | $482M | $646M | $651M | $647M | $654M | $655M | $661M | $673M | $671M | $640M | · | $608M | $595M | $576M | · | $527M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.16B | · | · | · | · | · | $1.05B | $1.02B | · | $976M | |
| Accum. Depreciation | $647M | $473M | $465M | $464M | $458M | $519M | $494M | $504M | $493M | $479M | · | $462M | $458M | $449M | · | $448M | |
| Goodwill | $329M | $329M | $329M | $317M | $319M | $318M | $317M | $320M | $319M | $293M | $294M | $293M | $294M | $294M | $294M | $292M | |
| Intangibles | $97M | $103M | $107M | $108M | $112M | $115M | $119M | $123M | $127M | $98M | · | $105M | $109M | $112M | · | $119M | |
| Other Non-current Assets | $24M | $24M | $21M | $27M | $28M | $15M | $14M | $12M | $11M | $10M | · | $10M | $9M | $10M | · | $9M | |
| Total Assets | $1.72B | $1.88B | $1.89B | $1.89B | $1.93B | $1.89B | $1.89B | $1.96B | $1.95B | $1.85B | · | $1.81B | $1.82B | $1.80B | · | $1.65B | |
| Accounts Payable | $166M | $143M | $122M | $156M | $169M | $148M | $179M | $170M | $184M | $195M | · | $206M | $195M | $219M | · | $187M | |
| Accrued Liabilities | $92M | $70M | $73M | $71M | $72M | $82M | $115M | $87M | $72M | $88M | · | $81M | $73M | $76M | · | $87M | |
| Current Liabilities | $291M | $246M | $227M | $260M | $272M | $262M | $326M | $287M | $285M | $309M | · | $313M | $294M | $316M | · | $294M | |
| Capital Leases | $75M | $75M | $76M | $78M | $75M | $62M | $64M | $66M | $65M | $63M | · | $62M | $62M | $65M | · | $66M | |
| Deferred Tax | $7M | $44M | $44M | $37M | $36M | $35M | $26M | $27M | $29M | $28M | · | $23M | $22M | $23M | · | $21M | |
| Other Non-current Liabilities | $56M | $37M | $38M | $43M | $44M | $44M | $44M | $46M | $41M | $42M | · | $42M | $43M | $45M | · | $44M | |
| Total Liabilities | $1.34B | $1.33B | $1.31B | $1.35B | $1.40B | $1.39B | $1.40B | $1.43B | $1.43B | $1.34B | · | $1.33B | $1.36B | $1.37B | · | $1.28B | |
| Long-term Debt | $906M | $929M | $928M | $933M | $978M | $989M | $940M | $989M | $1.00B | $878M | · | $873M | $916M | $889M | · | $827M | |
| Total Debt | $898M | $920M | · | $923M | $968M | $981M | · | $981M | $992M | $869M | · | $864M | $906M | $881M | · | $819M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $395M | $544M | $539M | $511M | $489M | $474M | $490M | $502M | $481M | $455M | · | $432M | $407M | $384M | · | $347M | |
| Treasury Stock | $281M | $266M | $237M | $232M | $228M | $218M | $198M | $197M | $187M | $155M | · | $137M | $134M | $133M | · | $122M | |
| AOCI | $-67M | $-66M | $-61M | $-63M | $-61M | $-83M | $-121M | $-84M | $-91M | $-95M | · | $-103M | $-95M | $-90M | · | $-117M | |
| Stockholders' Equity | $387M | $550M | $574M | $546M | $527M | $498M | $489M | $532M | $509M | $506M | · | $472M | $453M | $431M | · | $369M | |
| Liabilities + Equity | $1.72B | $1.88B | $1.89B | $1.89B | $1.93B | $1.89B | $1.89B | $1.96B | $1.95B | $1.85B | · | $1.81B | $1.82B | $1.80B | · | $1.65B | |
| Shares Outstanding | 18,903,000 | 19,230,000 | 19,456,000 | 19,613,000 | 19,712,000 | 20,004,000 | 20,281,000 | 20,268,000 | 20,520,000 | 21,188,000 | 20,860,000 | · | · | · | 20,763,000 | · |
Fluxo de Caixa
| 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 | $18M | $19M | $20M | $18M | $18M | $18M | $15M | $18M | $18M | $16M | $14M | $14M | $14M | $14M | $12M | $17M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $2M | $7M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Operating Cash Flow | $50M | $46M | $45M | $50M | $50M | $-23M | $75M | $30M | $27M | $-12M | $67M | $82M | $13M | $-15M | $35M | $46M | |
| CapEx | $12M | $11M | $17M | $12M | $12M | $14M | $19M | $15M | $17M | $26M | $29M | $29M | $32M | $30M | $25M | $24M | |
| Investing Cash Flow | $-12M | $-10M | $-34M | $800.0K | $-22M | $-18M | $-19M | $-13M | $-116M | $-26M | $-28M | $-28M | $-32M | $-28M | $-40M | $-24M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Stock Issued | $400.0K | $100.0K | $300.0K | $500.0K | $300.0K | $300.0K | $800.0K | $400.0K | $600.0K | $4M | $7M | $1M | $600.0K | $1M | $200.0K | $200.0K | |
| Stock Repurchased | $15M | $29M | $5M | $4M | $10M | $19M | $1M | $10M | $32M | $7M | $10M | $4M | $100.0K | $6M | $5M | $0 | |
| Net Stock Activity | · | $-29M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-5M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-40M | $-31M | $-11M | $-51M | $-25M | $29M | $-53M | $-23M | $89M | $23M | $-29M | $-47M | $22M | $57M | $-8M | $-16M | |
| Net Change in Cash | $-2M | $5M | $100.0K | $-500.0K | $5M | $-11M | $-600.0K | $-4M | $-100.0K | $-18M | $13M | $5M | $2M | $13M | $-10M | $2M | |
| Free Cash Flow | · | $35M | · | · | · | $-37M | · | · | · | $-39M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | $-50M | · | · | · | $-51M | · | · | · | $-56M | · | · |
Lucratividade
| 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 | -31.9% | 4.8% | · | 10.7% | 7.8% | 5.9% | · | 9.0% | 10.2% | 7.0% | · | 9.7% | 9.4% | 9.8% | · | 8.0% | |
| Net Margin | -28.4% | 1.6% | · | 4.9% | 3.2% | -3.0% | · | 4.1% | 4.8% | 2.6% | · | 4.8% | 4.2% | 5.0% | · | 3.6% | |
| Pretax Margin | -34.6% | 1.7% | · | 7.4% | 4.7% | -3.8% | · | 5.3% | 6.6% | 3.5% | · | 6.3% | 5.9% | 7.0% | · | 6.0% | |
| EBITDA Margin | -31.9% | 4.8% | · | 10.7% | 7.8% | 5.9% | · | 9.0% | 10.2% | 7.0% | · | 9.7% | 9.4% | 9.8% | · | 8.0% | |
| ROA | -8.1% | 0.38% | · | 1.2% | 0.85% | -0.74% | · | 1.2% | 1.4% | 0.71% | · | 1.5% | 1.4% | 1.4% | · | 1.2% | |
| ROE | -32.3% | 1.4% | · | 4.4% | 3.2% | -2.8% | · | 4.5% | 5.6% | 2.8% | · | 6.3% | 5.9% | 6.0% | · | 5.0% | |
| ROIC | -10.6% | 1.4% | · | 2.3% | 1.8% | 1.5% | · | 2.1% | 2.8% | 1.9% | · | 3.0% | 2.9% | 2.8% | · | 2.1% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 2.5 | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 2.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 2.3 | 1.7 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | |
| LT Debt / Equity | 2.3 | 1.7 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | |
| Interest Coverage | · | · | · | · | 2.3 | 1.6 | · | 2.5 | 2.8 | 2.0 | · | 2.8 | 2.7 | 3.6 | · | 3.8 |
Eficiência
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.4 | 2.2 | · | 2.5 |
Por Ação
| 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 | $20.47 | $28.58 | · | $27.82 | $26.72 | $24.89 | · | $26.26 | $24.81 | $23.87 | · | · | · | · | · | · | |
| Revenue / Share | $27.19 | $22.63 | · | $24.01 | $24.95 | $22.41 | · | $26.44 | $26.12 | $22.71 | · | $25.41 | $27.03 | $24.01 | · | $25.43 | |
| Cash Flow / Share | · | $2.30 | · | · | · | $-1.11 | · | · | · | $-0.56 | · | · | · | $-0.72 | · | · | |
| Dividend / Share | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.06 | $0.06 | · | · | $0.05 | |
| EPS (TTM) | $-4.75 | $3.77 | · | $0.83 | $0.75 | $1.19 | · | $3.51 | $3.64 | $3.54 | · | $4.21 | $3.90 | $3.30 | · | $3.34 |
Avaliação (TTM)
| 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 | $1.89B | $1.88B | · | $1.92B | $1.99B | $2.05B | · | $2.13B | $2.12B | $2.14B | · | $2.12B | $2.11B | $2.03B | · | $1.90B | |
| Net Income TTM | $-87M | $77M | · | $16M | $15M | $26M | · | $76M | $79M | $77M | · | $90M | $83M | $70M | · | $72M | |
| Market Cap | $849M | $744M | · | $549M | $634M | $560M | · | $740M | $759M | $1.17B | · | · | · | · | · | · | |
| P/E | -9.5 | 10.3 | · | 33.7 | 42.9 | 23.5 | · | 10.4 | 10.2 | 15.6 | · | 9.4 | 8.7 | 10.6 | · | 6.2 | |
| P/S | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.4 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.5 | 2.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | 6.4 | · | 4.5 | 6.6 | 8.6 | · | 8.3 | 12.0 | 10.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.1 | · | · | · | -24.7 | · | · | · | -95.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.82% | 0.94% | · | 1.1% | 0.95% | 1.1% | · | 0.78% | 0.74% | 0.44% | · | · | · | · | · | · | |
| Earnings Yield | -10.6% | 9.8% | · | 3.0% | 2.3% | 4.2% | · | 9.6% | 9.8% | 6.4% | · | 10.6% | 11.4% | 9.4% | · | 16.1% | |
| Payout Ratio | · | 31.0% | · | · | · | -11.5% | · | · | · | 11.5% | · | · | · | 5.1% | · | · | |
| Annual Payout | $7M | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $5M | · | $5M | $5M | $4M | · | $3M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B |
| Margem Operacional % | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% |
| Lucro líquido | $56M | $52M | $89M | $63M | $85M |
| EPS Diluído | $2.74 | $2.46 | $4.14 | $2.98 | $3.88 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.6 | 1.9 | 1.7 | 2.0 | 1.9 |
| Índice de liquidez corrente | 2.9 | 2.1 | 2.1 | 2.0 | 2.2 |
| Índice de Liquidez Seca | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $68M | $42M | $26M | $-3M | $-22M |
Investidores institucionais (13F) 236 declarantes · $864.0M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
236
Valor detido
$864.0M
Novas posições
32
Posições encerradas
14
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 32 (-10 vs trimestre anterior) | 14 (-2 vs trimestre anterior) | 71 (+3 vs trimestre anterior) | 68 (+5 vs trimestre anterior) | +655K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $136.837.375 | 3.047.603 | 15,84% | Ações |
| Simcoe Capital Management, LLC | $63.585.584 | 1.416.160 | 7,36% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $55.553.509 | 1.237.249 | 6,43% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $47.651.697 | 1.061.285 | 5,52% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $42.353.233 | 943.279 | 4,90% | Ações |
| VANGUARD GROUP INC | $41.703.525 | 1.540.012 | 4,83% | Ações |
| AMERICAN CENTURY COMPANIES INC | $38.078.253 | 848.068 | 4,41% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.487.042 | 812.629 | 4,22% | Ações |
| STATE STREET CORP | $36.124.430 | 804.553 | 4,18% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.203.210 | 539.047 | 2,80% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $21.708.145 | 483.417 | 2,51% | Ações |
| Quaker Capital Investments, LLC | $18.344.120 | 408.555 | 2,12% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.247.078 | 384.122 | 2,00% | Ações |
| Invesco Ltd. | $14.933.965 | 332.605 | 1,73% | Ações |
| AMERIPRISE FINANCIAL INC | $12.825.943 | 285.656 | 1,48% | Ações |
| TWO SIGMA INVESTMENTS, LP | $11.945.735 | 266.052 | 1,38% | Ações |
| NORTHERN TRUST CORP | $11.381.298 | 253.481 | 1,32% | Ações |
| MORGAN STANLEY | $10.907.295 | 242.924 | 1,26% | Ações |
| Dana Investment Advisors, Inc. | $10.389.815 | 231.399 | 1,20% | Ações |
| Bank of New York Mellon Corp | $9.993.403 | 222.570 | 1,16% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.495.080 | 189.200 | 0,98% | Ações |
| GOLDMAN SACHS GROUP INC | $7.130.524 | 158.809 | 0,83% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.902.926 | 153.740 | 0,80% | Ações |
| HUNTINGTON NATIONAL BANK | $6.581.756 | 146.587 | 0,76% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $6.138.684 | 136.719 | 0,71% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.863.222 | 130.584 | 0,68% | Ações |
| Russell Investments Group, Ltd. | $5.824.476 | 129.720 | 0,67% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.654.616 | 125.938 | 0,65% | Ações |
| JPMORGAN CHASE & CO | $5.549.978 | 122.354 | 0,64% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $5.510.218 | 122.722 | 0,64% | Ações |
| Foundry Partners, LLC | $5.467.980 | 195.285 | 0,63% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.294.429 | 117.916 | 0,61% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.730.933 | 105.366 | 0,55% | Ações |
| Empowered Funds, LLC | $4.615.136 | 102.787 | 0,53% | Ações |
| DENALI ADVISORS LLC | $4.314.531 | 96.092 | 0,50% | Ações |
| Santori & Peters, Inc. | $3.764.147 | 83.834 | 0,44% | Ações |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.746.905 | 83.450 | 0,43% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $3.511.425 | 78.205 | 0,41% | Ações |
| JB CAPITAL PARTNERS LP | $3.506.735 | 78.101 | 0,41% | Ações |
| FRANKLIN RESOURCES INC | $3.153.911 | 70.243 | 0,37% | Ações |
| Public Sector Pension Investment Board | $2.966.274 | 66.064 | 0,34% | Ações |
| FIRST TRUST ADVISORS LP | $2.942.431 | 65.533 | 0,34% | Ações |
| FEDERATED HERMES, INC. | $2.818.867 | 62.781 | 0,33% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.609.408 | 58.116 | 0,30% | Ações |
| Villanova Investment Management Co LLC | $2.506.992 | 55.835 | 0,29% | Ações |
| JANE STREET GROUP, LLC | $2.425.049 | 54.010 | 0,28% | Ações |
| Nuveen, LLC | $2.290.904 | 51.023 | 0,27% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.278.329 | 58.902 | 0,26% | Ações |
| RHUMBLINE ADVISERS | $2.232.592 | 49.724 | 0,26% | Ações |
| XTX Topco Ltd | $2.084.887 | 46.434 | 0,24% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Simcoe Capital Management, LLC, SIMCOE PARTNERS L P, Simcoe Select, LP, SIMCOE MANAGEMENT COMPANY, LLC, SDR Partners, LLC, Jacobowitz Jeffrey | 19 de Maio de 2026 | 7,00% | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 51 insiders · 31 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Leroy M Ball | CEO | 31 de Agosto de 2026 G | 429.355 | 0 | 9 | $-1.081.206 |
| Eric D. Brenner | CFO and Treasurer | 26 de Maio de 2026 A | 6.620 | 0 | 0 | $0 |
| Jimmi Sue Smith | Chief Financial Officer | 5 de Janeiro de 2026 M | 41.050 | 0 | 0 | $0 |
| Michael Zugay | CFO | 31 de Dezembro de 2021 D | 64.689 | 0 | 0 | $0 |
| James A. Sullivan | President and CTO | 11 de Agosto de 2026 S | 82.898 | 0 | 3 | $-4.375.921 |
| Douglas J Fenwick | President Performance Chemical | 11 de Fevereiro de 2020 A | 9.282 | 0 | 0 | $0 |
| Stephen G Lucas | SVP, Culture and Engagement | 12 de Agosto de 2026 S | 34.345 | 0 | 1 | $-58.271 |
| Bradley A Pearce | CAO | 10 de Agosto de 2026 S | 41.037 | 0 | 1 | $-102.020 |
| Tushar Lovalekar | VP, Information Technology | 26 de Fevereiro de 2026 M | 17.199 | 0 | 0 | $0 |
| Kevin Washington | VP, External Relations | 13 de Junho de 2025 M | 7.951 | 0 | 0 | $0 |
| Daniel J Skrovanek | VP, Growth and Innovation | 3 de Janeiro de 2025 M | 34.854 | 0 | 0 | $0 |
| Joseph P Dowd | VP, Zero Harm | 19 de Agosto de 2024 S | 10.300 | 0 | 0 | $0 |
| Leslie S Hyde | SVP, Chief Sustainability Offi | 21 de Março de 2024 M | 55.658 | 0 | 0 | $0 |
| Daniel R Groves | VP, Culture & Engagement | 17 de Fevereiro de 2022 D | 5.686 | 0 | 0 | $0 |
| Steven R Lacy | Chief Admin. Officer, GC & Sec | 28 de Fevereiro de 2020 F | 34.124 | 0 | 0 | $0 |
| Michael R. Johnson | VP Utility and Industrial Prod | 13 de Agosto de 2019 P | 215.787 | 0 | 0 | $0 |
| Stephen C Reeder | SVP, Performance Chemicals | 31 de Dezembro de 2018 F | 13.915 | 0 | 0 | $0 |
| Thomas D Loadman | Senior Vice President | 31 de Dezembro de 2018 F | 48.138 | 0 | 0 | $0 |
| Mark R Mccormack | VP, Australasian Operations | 20 de Dezembro de 2018 M | 84.687 | 0 | 0 | $0 |
| Christian A Nielsen | VP, European Operations | 12 de Junho de 2018 S | 23.741 | 0 | 0 | $0 |
| Jianzhong Zhu | VP, China Operations | 8 de Junho de 2018 S | 13.523 | 0 | 0 | $0 |
| Louann E Tronsberg-Deihle | Treasurer | 8 de Junho de 2018 M | 28.166 | 0 | 0 | $0 |
| Markus G Spiess | VP, Global Sales and Marketing | 24 de Maio de 2016 M | 17.256 | 0 | 0 | $0 |
| James T Dietz | VP, Global Bus. Svcs. & Tech. | 29 de Maio de 2015 F | 26.601 | 0 | 0 | $0 |
| Brian H Mccurrie | Sr. VP, Business Development | 19 de Maio de 2014 S | 32.994 | 0 | 0 | $0 |
| Donald E Evans | VP, European Operations | 28 de Fevereiro de 2014 D | 16.810 | 0 | 0 | $0 |
| Michael J Mancione | VP, CM&C - North America | 2 de Julho de 2012 D | 7.041 | 0 | 0 | $0 |
| Robert J Howard | Vice President Human Resources | 25 de Fevereiro de 2011 A | 5.703 | 0 | 0 | $0 |
| Kevin J Fitzgerald | Senior VP, Global CM&C | 22 de Março de 2010 F | 35.962 | 0 | 0 | $0 |
| Claire M Schaming | Treasurer & Assist. Secretary | 30 de Abril de 2008 D | 41.164 | 0 | 0 | $0 |
| Robert H Wombles | VP, Technical Services | 28 de Novembro de 2006 S | 63.327 | 0 | 0 | $0 |
| Andrew D Sandifer | Conselheiro | 14 de Setembro de 2026 A | 3.949 | 0 | 0 | $0 |
| David L Motley | Conselheiro | 14 de Setembro de 2026 A | 22.044 | 0 | 0 | $0 |
| Xudong Feng | Conselheiro | 14 de Setembro de 2026 A | 26.489 | 0 | 0 | $0 |
| Sonja Michelle Wilkerson | Conselheiro | 14 de Setembro de 2026 A | 17.216 | 0 | 0 | $0 |
| Laura J Posadas | Conselheiro | 7 de Maio de 2026 M | 5.531 | 0 | 0 | $0 |
| Nishan J. Vartanian | Conselheiro | 7 de Maio de 2026 M | 10.664 | 0 | 0 | $0 |
| Traci L Jensen | Conselheiro | 7 de Maio de 2026 M | 35.339 | 0 | 0 | $0 |
| Albert J Neupaver | Conselheiro | 7 de Maio de 2026 M | 83.834 | 0 | 0 | $0 |
| Louis L Testoni | Conselheiro | 2 de Maio de 2025 M | 45.778 | 0 | 0 | $0 |
| Stephen R Tritch | Conselheiro | 2 de Maio de 2025 M | 47.754 | 0 | 0 | $0 |
| Cynthia A Baldwin | Conselheiro | 30 de Maio de 2018 S | 20.976 | 0 | 0 | $0 |
| David M Hillenbrand | Conselheiro | 8 de Maio de 2018 A | 18.864 | 0 | 0 | $0 |
| Michael T Young | Conselheiro | 8 de Maio de 2018 A | 35.516 | 0 | 0 | $0 |
| Walter W Turner | Conselheiro | 19 de Fevereiro de 2016 F | 204.232 | 0 | 0 | $0 |
| James C Stalder | Conselheiro | 19 de Abril de 2013 A | 8.285 | 0 | 0 | $0 |
| Clayton A Sweeney | Conselheiro | 11 de Agosto de 2008 S | 16.416 | 0 | 0 | $0 |
| Christian L Oberbeck | Conselheiro | 21 de Maio de 2008 A | 138.496 | 0 | 0 | $0 |
| Robert Cizik | Conselheiro | 20 de Agosto de 2007 S | 172.964 | 0 | 0 | $0 |
| Saratoga Partners III, L.P. | Detentor de 10% | 22 de Fevereiro de 2008 J | 0 | 0 | 0 | $0 |
| Stephanie L Apostolou | · | 26 de Fevereiro de 2026 M | 63.150 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 46 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,32% | 80.902 SH | 2 de Outubro de 2026 | Diário |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,29% | 5.639 SH | 2 de Outubro de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,15% | 149.173 SH | 2 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,45% | 15.568 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 28.579 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 40.998 SH | 19 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,20% | 62.338 SH | 11 de Setembro de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,16% | 384 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,15% | 113.061 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 52.299 SH | 2 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 40.809 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,07% | 120.431 NS | 31 de Julho de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,06% | 7.153 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.890 SH | 2 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 67.044 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 15.937 SH | 19 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,05% | 53.954 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,05% | 137.673 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 6.594 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 21.145 SH | 2 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 8.746 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 469.139 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 63.817 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105.243 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,01% | 271 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 221.586 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.221 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 2.928 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 52.843 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.373 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.422 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.141 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.468 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.151 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 5.380 SH | 9 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 2.245 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 572.237 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.614 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.176.412 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 171.016 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 174.652 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 28.649 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 2.675 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 815 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 4.039 SH | 11 de Setembro de 2026 | Diário |
KOP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$55.00
+19,5%
3 42,9%
Compra forte
3 42,9%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-01Alvo médio $57.00 +23,8%
← Abaixo de todos os alvos
Preço atual $46.04
Mín$54.00
Média$57.00
Máx$62.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | · | · | · | · | · | · |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Ago 6, 2026