LCII Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$82.81
Capitalização de Mercado (MRQ)$2.01B
P/E (TTM)9.6
EPS (TTM)$8.62
Receita (TTM)$4.03B
Rendimento div.5.7%
ROE (TTM)15.0%
Dívida/Capital (MRQ)0.6
Intervalo 52 Semanas$82–$160
LCII 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.
Divisões de Ações3
Data ex
Desdobramento
Tipo
8 de Setembro de 2005
2-for-1
Para frente
24 de Março de 1997
2-for-1
Para frente
3 de Maio de 1989
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4.12B2017-12-31 → 2025-12-31
EPS$7.572017-12-31 → 2025-12-31
Fluxo de caixa livre$278M2017-12-31 → 2025-12-31
Margem líquida5.2%2017-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LCII
média 5A
Mediana de Pares
Veredito
P/E (TTM)
9.6média 5A ≈20.8
≈20.8
23.2
Subvalorizado
P/S (TTM)
0.5média 5A ≈0.7
≈0.7
0.7
Subvalorizado
P/B (MRQ)
1.4média 5A ≈2.3
≈2.3
1.6
Sobreavaliado
EV / EBITDA
6.8média 5A ≈9.8
≈9.8
12.3
Subvalorizado
Preço / FCF (TTM)
7.0média 5A ≈2.3
≈2.3
·
·
Preço / Fluxo de Caixa (TTM)
5.8média 5A ≈-1.9
≈-1.9
7.6
Sobreavaliado
EV / Revenue (EV / Receita)
0.7média 5A ≈0.9
≈0.9
·
·
EV / FCF
9.8média 5A ≈2.8
≈2.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.9média 5A ≈33.0
≈33.0
·
·
PEG Ratio
≈2.5
·
·
·
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
LCII
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
25.7%média 5A ≈23.1%
≈23.1%
23.1%
Primeira linha
Margem Operacional (TTM)
7.5%média 5A ≈7.1%
≈7.1%
8.0%
Primeira linha
Margem EBITDA (TTM)
10.5%média 5A ≈10.0%
≈10.0%
10.7%
Fraco
Margem de Impostos Pré-Tributação (TTM)
7.1%média 5A ≈6.4%
≈6.4%
7.1%
Primeira linha
Margem de Lucro Líquido (TTM)
5.2%média 5A ≈4.8%
≈4.8%
4.3%
Primeira linha
ROA (TTM)
6.6%média 5A ≈7.1%
≈7.1%
2.7%
Primeira linha
ROE (TTM)
15.0%média 5A ≈16.8%
≈16.8%
8.0%
Primeira linha
ROIC
9.0%média 5A ≈10.0%
≈10.0%
6.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LCII
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.6média 5A ≈0.8
≈0.8
0.6
Em linha
Índice de liquidez corrente (MRQ)
2.5média 5A ≈2.9
≈2.9
2.1
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈0.8
≈0.8
1.0
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.6média 5A ≈0.8
≈0.8
0.6
Em linha
Interest Coverage (Cobertura de Juros)
7.8média 5A ≈6.1
≈6.1
0.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LCII
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.2%média 5A ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-7.5%média 5A ≈-0.88%
≈-0.88%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.1%
·
·
·
EPS YoY
35.2%média 5A ≈38.2%
≈38.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
31.8%média 5A ≈37.9%
≈37.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-21.2%média 5A ≈-22.8%
≈-22.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
3.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-21.9%média 5A ≈-22.9%
≈-22.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LCII
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$7.57média 5A ≈$8.50
≈$8.50
·
·
Revenue / Share (Receita / Ação)
$165.84média 5A ≈$168.26
≈$168.26
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$13.32média 5A ≈$13.56
≈$13.56
·
·
Cash / Share (Caixa / Ação)
$9.20média 5A ≈$4.54
≈$4.54
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LCII
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.4média 5A ≈1.4
≈1.4
1.1
Primeira linha
Inventory Turnover (Giro de Estoque)
4.1média 5A ≈3.8
≈3.8
5.9
Fraco
Receivables Turnover (Giro de Contas a Receber)
18.6média 5A ≈17.8
≈17.8
8.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$335.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield5.7%
Índice de Pagamento60.6%
Pagamento Anualizado≈$4.60Pago trimestralmente
CAGR Dividendos 5 anos≈10.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈9Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 21, 2026
$1,15
USD
≈4.5%
Mai 29, 2026
$1,15
USD
≈4.2%
Mar 13, 2026
$1,15
USD
≈3.7%
Nov 28, 2025
$1,15
USD
≈4.0%
Ago 29, 2025
$1,15
USD
≈4.4%
Mai 30, 2025
$1,15
USD
≈5.2%
Mar 7, 2025
$1,15
USD
≈4.5%
Nov 29, 2024
$1,15
USD
≈3.6%
Ago 30, 2024
$1,05
USD
≈3.6%
Mai 31, 2024
$1,05
USD
≈3.8%
Mar 7, 2024
$1,05
USD
≈3.6%
Nov 30, 2023
$1,05
USD
≈3.9%
Ago 31, 2023
$1,05
USD
≈3.4%
Jun 1, 2023
$1,05
USD
≈3.9%
Mar 9, 2023
$1,05
USD
≈3.8%
Dez 1, 2022
$1,05
USD
≈4.1%
Set 1, 2022
$1,05
USD
≈3.4%
Jun 2, 2022
$1,05
USD
≈3.2%
Mar 10, 2022
$0,90
USD
≈3.1%
Dez 2, 2021
$0,90
USD
≈2.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média22.2%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$2.70
$2.80
-3.6%
31 de Março de 2026
Mai 12, 2026
$2.59
$2.24
15.7%
31 de Dezembro de 2025
$0.77
$0.72
7.4%
30 de Setembro de 2025
$2.55
$1.47
73.2%
30 de Junho de 2025
$2.39
$2.33
2.4%
31 de Março de 2025
$2.19
$1.59
37.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
$2.80B
$2.37B
$2.48B
$2.15B
$1.68B
$1.40B
$1.19B
Cost of Revenue
$3.14B
$2.86B
$3.01B
$3.93B
$3.43B
$2.09B
$1.83B
$1.96B
$1.65B
$1.25B
$1.10B
$936M
Gross Profit
$980M
$880M
$776M
$1.27B
$1.04B
$706M
$539M
$520M
$493M
$429M
$306M
$255M
SG&A Expense
$495M
$465M
$453M
$720M
$645M
$483M
$339M
$322M
$279M
$228M
$186M
$157M
Operating Income
$280M
$218M
$123M
$553M
$398M
$223M
$200M
$199M
$214M
$201M
$116M
$95M
Interest Expense
$36M
$29M
$40M
$28M
$16M
·
·
·
·
·
·
·
Pretax Income
$255M
$189M
$83M
$525M
$382M
$209M
$191M
$192M
$213M
$199M
$114M
$95M
Income Tax
$67M
$46M
$19M
$130M
$94M
$51M
$45M
$44M
$80M
$70M
$40M
$33M
Net Income
$188M
$143M
$64M
$395M
$288M
$158M
$147M
$149M
$133M
$130M
$74M
$62M
EPS (Basic)
$7.59
$5.61
$2.54
$15.57
$11.39
$6.30
$5.86
$5.90
$5.31
$5.26
$3.06
$2.60
EPS (Diluted)
$7.57
$5.60
$2.52
$15.48
$11.32
$6.27
$5.84
$5.83
$5.24
$5.20
$3.02
$2.56
Shares (Basic)
24,803,000
25,447,000
25,305,000
25,372,000
25,257,000
25,134,000
24,998,000
25,178,000
25,020,000
24,631,000
24,295,000
23,911,000
Shares (Diluted)
24,855,000
25,507,000
25,436,000
25,514,000
25,427,000
25,255,000
25,093,000
25,463,000
25,375,000
24,933,000
24,650,000
24,334,000
EBITDA
$401M
$344M
$255M
$682M
$511M
$321M
$276M
$266M
$269M
$247M
$158M
$128M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$166M
$66M
$47M
$63M
$52M
$35M
$15M
$26M
$86M
$12M
$4.0K
Receivables
$243M
$200M
$215M
$214M
$320M
$269M
$200M
$122M
$82M
$57M
$42M
$38M
Inventory
$809M
$737M
$768M
$1.03B
$1.10B
$494M
$394M
$341M
$275M
$189M
$171M
$132M
Prepaid Expense
$75M
$58M
$68M
$99M
$88M
$55M
$42M
$49M
$34M
$35M
$21M
$18M
Current Assets
$1.35B
$1.16B
$1.12B
$1.39B
$1.57B
$870M
$671M
$527M
$417M
$367M
$246M
$208M
PP&E (Net)
$428M
$433M
$466M
$482M
$426M
$387M
$366M
$323M
$229M
$173M
$151M
$147M
PP&E (Gross)
$984M
$960M
$984M
$945M
$842M
$750M
$678M
$559M
$424M
$337M
$292M
$272M
Accum. Depreciation
$556M
$527M
$518M
$463M
$416M
$363M
$312M
$236M
$195M
$165M
$141M
$125M
Goodwill
$622M
$586M
$590M
$567M
$543M
$455M
$351M
$180M
$124M
$89M
$84M
$67M
Intangibles
$403M
$392M
$449M
$503M
$520M
$421M
$341M
$176M
$130M
$113M
$101M
$97M
Other Non-current Assets
$101M
$100M
$93M
$57M
$67M
$61M
$34M
$27M
$21M
$13M
$12M
$14M
Total Assets
$3.18B
$2.89B
$2.96B
$3.25B
$3.29B
$2.30B
$1.86B
$1.24B
$946M
$787M
$623M
$544M
Accrued Liabilities
$223M
$185M
$174M
$219M
$243M
$188M
$132M
$99M
$103M
$99M
$69M
$58M
Current Liabilities
$473M
$412M
$395M
$421M
$627M
$416M
$271M
$178M
$182M
$149M
$99M
$107M
Capital Leases
$246M
$200M
$223M
$222M
$143M
$83M
$80M
$0
·
·
·
·
Deferred Tax
$27M
$26M
$32M
$31M
$43M
$54M
$36M
$9M
·
·
·
·
Other Non-current Liabilities
$127M
$113M
$107M
$96M
$149M
$116M
$62M
$58M
$61M
$37M
$36M
$26M
Total Liabilities
$1.82B
$1.51B
$1.60B
$1.87B
$2.20B
$1.39B
$1.06B
$538M
$293M
$237M
$184M
$149M
Long-term Debt
$945M
$757M
$847M
$1.12B
$1.30B
$738M
$631M
$294M
$50M
·
·
·
Total Debt
$945M
$757M
$847M
$1.12B
$1.30B
$738M
$631M
$294M
$50M
$50M
$50M
$16M
Common Stock
$289.0K
$288.0K
$287.0K
$285.0K
$284.0K
$282.0K
$281.0K
$280.0K
$277.0K
$274.0K
$270.0K
$265.0K
Retained Earnings
$1.28B
$1.21B
$1.18B
$1.22B
$931M
$732M
$645M
$563M
$476M
$395M
$301M
$277M
Treasury Stock
$212M
$82M
$82M
$82M
$58M
$58M
$58M
$58M
$29M
$29M
$29M
$29M
AOCI
$38M
$3M
$14M
$7M
$-501.0K
$7M
$1M
$-3M
$2M
$-2M
$0
·
Stockholders' Equity
$1.36B
$1.39B
$1.36B
$1.38B
$1.09B
$908M
$801M
$706M
$653M
$550M
$439M
$395M
Liabilities + Equity
$3.18B
$2.89B
$2.96B
$3.25B
$3.29B
$2.30B
$1.86B
$1.24B
$946M
$787M
$623M
$544M
Shares Outstanding
24,199,000
25,463,000
25,326,000
25,178,000
25,273,000
25,156,000
25,046,000
·
·
·
·
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$121M
$126M
$132M
$129M
$112M
$98M
$75M
$68M
$55M
$46M
$42M
$33M
Stock-based Comp
$23M
$19M
$18M
$24M
$27M
$19M
$16M
$14M
$20M
$15M
$14M
$11M
Deferred Tax
$16M
$-7M
$2M
$-9M
$-3M
$-2M
$3M
$14M
$7M
$-3M
$1M
$-5M
Amort. of Intangibles
$54M
$55M
$57M
$56M
$48M
$38M
$24M
$21M
$20M
$18M
·
·
Other Non-cash
$-17M
$90M
$311M
$64M
$-536M
$-42M
$28M
$-87M
$-59M
$15M
$-36M
$7M
Operating Cash Flow
$331M
$370M
$527M
$603M
$-112M
$231M
$270M
$157M
$153M
$202M
$95M
$107M
CapEx
$53M
$42M
$62M
$131M
$99M
$57M
$58M
$120M
$87M
$45M
$29M
$42M
Investing Cash Flow
$-147M
$-61M
$-84M
$-242M
$-281M
$-232M
$-504M
$-303M
$-146M
$-92M
$-66M
$-144M
Debt Issued
·
·
·
·
·
·
·
$5M
$0
$0
$50M
$0
Net Debt Issued
·
·
·
·
·
·
·
$5M
$0
$0
$50M
·
Stock Repurchased
$129M
$0
$0
$24M
$0
$0
$0
$29M
$0
$0
·
·
Net Stock Activity
$-129M
$0
$0
$-24M
·
$0
$0
$-29M
·
·
·
·
Dividends Paid
$114M
$109M
$106M
$103M
$87M
$70M
$64M
$59M
$51M
$34M
$48M
·
Financing Cash Flow
$-125M
$-208M
$-426M
$-375M
$405M
$14M
$255M
$135M
$-67M
$-36M
$-17M
$-29M
Net Change in Cash
$57M
$100M
$19M
$-15M
$11M
$16M
$20M
$-11M
$-60M
$74M
$12M
$-66M
Taxes Paid
$40M
$46M
$8M
$170M
$94M
$33M
$38M
$40M
$54M
$66M
$34M
$31M
Free Cash Flow
$278M
$328M
$465M
$472M
$-210M
$174M
$211M
$37M
$68M
$159M
$66M
$65M
Levered FCF
$252M
$306M
$434M
·
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.8%
23.5%
20.5%
24.4%
23.3%
25.2%
22.7%
21.0%
23.0%
25.6%
21.8%
21.4%
Operating Margin
6.8%
5.8%
3.3%
10.6%
8.9%
8.0%
8.4%
8.0%
10.0%
12.0%
8.3%
8.0%
Net Margin
4.6%
3.8%
1.7%
7.6%
6.4%
5.7%
6.2%
6.0%
6.2%
7.7%
5.3%
5.2%
Pretax Margin
6.2%
5.1%
2.2%
10.1%
8.5%
7.5%
8.1%
7.8%
9.9%
11.9%
8.2%
8.0%
EBITDA Margin
9.7%
9.2%
6.7%
13.1%
11.4%
11.5%
11.6%
10.8%
12.5%
14.7%
11.2%
10.8%
ROA
6.2%
4.9%
2.1%
12.1%
10.3%
7.6%
9.4%
13.6%
14.0%
16.6%
11.5%
11.4%
ROE
13.7%
10.2%
4.7%
28.2%
27.1%
17.8%
18.6%
20.6%
20.4%
24.0%
17.4%
16.1%
ROIC
9.0%
7.7%
4.3%
16.6%
12.5%
10.2%
10.7%
15.3%
19.0%
21.8%
15.5%
15.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.8
2.8
3.3
2.5
2.1
2.5
3.0
2.3
2.5
2.7
1.9
Quick Ratio
1.0
0.9
0.7
0.6
0.6
0.8
0.9
0.8
0.6
1.0
0.5
0.4
Debt / Equity
0.7
0.5
0.6
0.8
1.2
0.8
0.8
0.4
0.1
0.1
0.1
0.0
LT Debt / Equity
0.7
0.5
0.6
0.8
1.1
0.8
0.8
0.4
0.1
0.1
0.1
0.0
Interest Coverage
7.8
7.6
3.1
·
·
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.3
1.2
1.6
1.6
1.3
1.5
2.3
2.3
2.2
2.2
2.2
Inventory Turnover
4.1
3.8
3.3
3.7
4.3
4.7
5.0
6.4
6.6
7.1
6.3
7.2
Receivables Turnover
18.6
18.1
17.6
19.5
15.2
11.9
14.7
24.3
19.4
22.8
22.3
23.2
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$56.24
$54.47
$53.50
$54.85
$43.24
$36.11
·
·
·
·
·
·
Revenue / Share
$165.84
$146.67
$148.80
$204.09
$175.90
$110.72
$94.51
$97.23
$84.64
$67.34
$56.92
$48.93
Cash Flow / Share
$13.32
$14.52
$20.73
$23.61
$-4.39
$9.16
$10.74
$6.15
$6.11
$8.16
$3.85
$4.40
Cash / Share
$9.20
$6.51
$2.61
$1.89
$2.49
$2.06
·
·
·
·
·
·
Dividend / Share
$4.60
$4.30
$4.20
$4.05
$3.45
$2.80
$2.55
$2.35
$2.05
$1.40
$2.00
·
Dividend Paid / Share
$4.60
$4.30
$4.20
$4.05
$3.45
$2.80
$2.55
$2.35
$2.05
$1.40
·
·
EPS (TTM)
$7.57
$5.60
$2.52
$15.48
$11.32
$6.27
$5.84
$5.83
$5.24
$5.20
$3.02
$2.56
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.2%
-1.1%
-27.3%
16.4%
60.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-5.8%
10.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.2%
122.2%
-83.7%
36.8%
80.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.2%
-20.9%
-26.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
31.8%
122.5%
-83.8%
37.3%
81.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.9%
-20.8%
-26.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
$2.80B
$2.37B
$2.48B
$2.15B
$1.68B
$1.40B
$1.19B
Net Income TTM
$188M
$143M
$64M
$395M
$288M
$158M
$147M
$149M
$133M
$130M
$74M
$62M
Market Cap
$2.94B
$2.63B
$3.18B
$2.33B
$3.94B
$3.26B
·
·
·
·
·
·
Enterprise Value
$3.66B
$3.22B
$3.96B
$3.40B
$5.18B
$3.95B
·
·
·
·
·
·
P/E
16.0
18.5
49.9
6.0
13.8
20.7
18.3
11.5
24.8
20.7
20.2
19.9
P/S
0.7
0.7
0.8
0.4
0.9
1.2
·
·
·
·
·
·
P/B
2.2
1.9
2.3
1.7
3.6
3.6
·
·
·
·
·
·
P / Tangible Book
8.7
6.4
10.1
7.5
132.5
99.7
·
·
·
·
·
·
P / Cash Flow
8.9
7.1
6.0
3.9
-35.3
14.1
·
·
·
·
·
·
P / FCF
10.5
8.0
6.8
4.9
-18.7
18.7
·
·
·
·
·
·
EV / EBITDA
9.1
9.4
15.5
5.0
10.1
12.3
·
·
·
·
·
·
EV / FCF
13.1
9.8
8.5
7.2
-24.7
22.7
·
·
·
·
·
·
EV / Revenue
0.9
0.9
1.0
0.7
1.2
1.4
·
·
·
·
·
·
Dividend Yield
3.9%
4.2%
3.3%
4.4%
2.2%
2.2%
·
·
·
·
·
·
Earnings Yield
6.2%
5.4%
2.0%
16.7%
7.3%
4.8%
5.5%
8.7%
4.0%
4.8%
5.0%
5.0%
Payout Ratio
60.6%
76.6%
165.7%
26.0%
30.3%
44.4%
43.6%
39.9%
38.4%
·
·
·
Annual Payout
$114M
$109M
$106M
$103M
$87M
$70M
$64M
$59M
$51M
$34M
$48M
·
Demonstração de Resultados13
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
$969M
$1.09B
$933M
$1.04B
$1.11B
$1.05B
$803M
$915M
$1.05B
$968M
$838M
$959M
$1.01B
$973M
$894M
$1.13B
Cost of Revenue
$668M
$817M
$727M
$784M
$837M
$794M
$634M
$696M
$788M
$744M
$676M
$748M
$797M
$787M
$747M
$879M
Gross Profit
$301M
$274M
$206M
$253M
$270M
$252M
$169M
$220M
$266M
$224M
$161M
$211M
$218M
$186M
$147M
$253M
SG&A Expense
$144M
$123M
$-35M
$177M
$128M
$121M
$-43M
$166M
$176M
$166M
$-41M
$165M
$163M
$166M
$170M
$165M
Operating Income
$96M
$95M
$35M
$75M
$88M
$81M
$16M
$54M
$91M
$58M
$3M
$46M
$55M
$20M
$-23M
$88M
Pretax Income
$90M
$85M
$26M
$84M
$78M
$67M
$11M
$47M
$83M
$48M
$-7M
$35M
$45M
$10M
$-31M
$81M
Income Tax
$23M
$22M
$7M
$22M
$20M
$18M
$1M
$12M
$21M
$12M
$-4M
$9M
$11M
$2M
$-14M
$19M
Net Income
$67M
$63M
$19M
$62M
$58M
$49M
$10M
$36M
$61M
$37M
$-2M
$26M
$33M
$7M
$-17M
$61M
EPS (Basic)
$2.76
$2.60
$0.80
$2.56
$2.29
$1.94
$0.37
$1.40
$2.40
$1.44
$-0.09
$1.02
$1.32
$0.29
$-0.66
$2.41
EPS (Diluted)
$2.75
$2.53
$0.79
$2.55
$2.29
$1.94
$0.37
$1.39
$2.40
$1.44
$-0.10
$1.02
$1.31
$0.29
$-0.69
$2.40
Shares (Basic)
24,314,000
24,243,000
·
24,389,000
25,157,000
25,426,000
·
25,480,000
25,473,000
25,374,000
·
25,340,000
25,329,000
25,228,000
·
25,447,000
Shares (Diluted)
24,392,000
24,913,000
·
24,466,000
25,157,000
25,426,000
·
25,558,000
25,504,000
25,389,000
·
25,504,000
25,437,000
25,293,000
·
25,600,000
EBITDA
$96M
$125M
·
$75M
$88M
$111M
·
$54M
$91M
$90M
·
$46M
$55M
$53M
·
$88M
Balanço Patrimonial27
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$217M
$142M
$223M
$200M
$192M
$231M
$166M
$161M
$130M
$23M
·
$31M
$22M
$23M
·
$23M
Receivables
$383M
$376M
$243M
$364M
$386M
$357M
$200M
$319M
$333M
$344M
·
$339M
$299M
$340M
·
$336M
Inventory
$769M
$834M
$809M
$741M
$710M
$717M
$737M
$705M
$688M
$734M
·
$792M
$830M
$909M
·
$1.08B
Prepaid Expense
$116M
$67M
$75M
$64M
$70M
$61M
$58M
$59M
$68M
$68M
·
$69M
$84M
$92M
·
$66M
Current Assets
$1.48B
$1.42B
$1.35B
$1.37B
$1.36B
$1.37B
$1.16B
$1.24B
$1.22B
$1.17B
·
$1.23B
$1.24B
$1.36B
·
$1.51B
PP&E (Net)
$415M
$419M
$428M
$431M
$433M
$428M
$433M
$443M
$448M
$454M
·
$473M
$479M
$481M
·
$471M
PP&E (Gross)
$989M
$987M
$984M
$986M
$990M
$968M
$960M
$989M
$991M
$987M
·
$986M
$976M
$960M
·
$922M
Accum. Depreciation
$574M
$568M
$556M
$556M
$557M
$540M
$527M
$546M
$543M
$533M
·
$514M
$497M
$479M
·
$452M
Goodwill
$619M
$620M
$622M
$621M
$619M
$590M
$586M
$594M
$589M
$588M
$590M
$580M
$584M
$566M
$567M
$552M
Intangibles
$373M
$386M
$403M
$410M
$423M
$394M
$392M
$413M
$422M
$433M
·
$462M
$477M
$491M
·
$490M
Other Non-current Assets
$101M
$99M
$101M
$102M
$101M
$98M
$100M
$97M
$95M
$95M
·
$55M
$60M
$58M
·
$56M
Total Assets
$3.27B
$3.22B
$3.18B
$3.17B
$3.17B
$3.10B
$2.89B
$3.02B
$3.01B
$2.98B
·
$3.03B
$3.08B
$3.21B
·
$3.27B
Accrued Liabilities
$340M
$228M
$223M
$228M
$213M
$199M
$185M
$199M
$191M
$177M
·
$180M
$196M
$205M
·
$243M
Current Liabilities
$597M
$488M
$473M
$492M
$484M
$461M
$412M
$432M
$432M
$409M
·
$414M
$441M
$436M
·
$500M
Capital Leases
$248M
$245M
$246M
$211M
$216M
$200M
$200M
$208M
$214M
$218M
·
$211M
$218M
$224M
·
$173M
Deferred Tax
$28M
$28M
$27M
$29M
$17M
$18M
$26M
$29M
$29M
$31M
·
$25M
$27M
$31M
·
$27M
Other Non-current Liabilities
$114M
$127M
$127M
$130M
$128M
$120M
$113M
$116M
$112M
$111M
·
$103M
$103M
$102M
·
$106M
Total Liabilities
$1.84B
$1.83B
$1.82B
$1.81B
$1.79B
$1.73B
$1.51B
$1.61B
$1.62B
$1.62B
·
$1.66B
$1.71B
$1.85B
·
$1.85B
Long-term Debt
$853M
$945M
$945M
$948M
$948M
$938M
$757M
$823M
$830M
$855M
·
$909M
$943M
$1.08B
·
$1.06B
Total Debt
$853M
$945M
·
$948M
$948M
$938M
·
$823M
$830M
$855M
·
$909M
$943M
$1.08B
·
$1.06B
Common Stock
$290.0K
$290.0K
$289.0K
$289.0K
$289.0K
$289.0K
$288.0K
$288.0K
$288.0K
$288.0K
·
$287.0K
$286.0K
$286.0K
·
$285.0K
Retained Earnings
$1.35B
$1.31B
$1.28B
$1.29B
$1.26B
$1.23B
$1.21B
$1.23B
$1.22B
$1.19B
·
$1.21B
$1.21B
$1.20B
·
$1.27B
Treasury Stock
$212M
$212M
$212M
$212M
$149M
$111M
$82M
$82M
$82M
$82M
·
$82M
$82M
$82M
·
$58M
AOCI
$29M
$30M
$38M
$35M
$36M
$14M
$3M
$20M
$9M
$11M
·
$7M
$10M
$9M
·
$-15M
Stockholders' Equity
$1.43B
$1.39B
$1.36B
$1.36B
$1.39B
$1.37B
$1.39B
$1.42B
$1.39B
$1.36B
$1.36B
$1.37B
$1.37B
$1.36B
$1.38B
$1.42B
Liabilities + Equity
$3.27B
$3.22B
$3.18B
$3.17B
$3.17B
$3.10B
$2.89B
$3.02B
$3.01B
$2.98B
·
$3.03B
$3.08B
$3.21B
·
$3.27B
Shares Outstanding
24,312,000
24,285,000
24,199,000
24,198,000
24,826,000
25,236,000
25,463,000
25,462,000
25,462,000
25,448,000
·
25,324,000
25,324,000
25,298,000
·
25,430,000
Fluxo de Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$31M
$30M
$31M
$30M
$30M
$30M
$30M
$31M
$32M
$33M
$33M
$33M
$33M
$32M
$33M
$32M
Stock-based Comp
$7M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
$3M
$7M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
$0
·
·
$-7M
$0
Other Non-cash
·
$-132M
·
·
·
$-41M
·
·
·
$-81M
·
·
·
$30M
·
·
Operating Cash Flow
$204M
$-33M
$79M
$97M
$112M
$43M
$107M
$78M
$193M
$-8M
$138M
$116M
$199M
$75M
$117M
$138M
CapEx
$19M
$10M
$15M
$16M
$13M
$9M
$11M
$10M
$13M
$9M
$12M
$16M
$17M
$17M
$27M
$33M
Investing Cash Flow
$-14M
$-10M
$-25M
$2M
$-81M
$-42M
$-11M
$-10M
$-32M
$-8M
$-12M
$-16M
$-34M
$-21M
$-84M
$-37M
Stock Repurchased
$0
$0
$0
$62M
$38M
$28M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-28M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$28M
$28M
$28M
$28M
$29M
$29M
$29M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$27M
Financing Cash Flow
$-121M
$-36M
$-29M
$-92M
$-71M
$67M
$-91M
$-38M
$-53M
$-26M
$-93M
$-90M
$-166M
$-77M
$-10M
$-131M
Net Change in Cash
$74M
$-80M
$23M
$8M
$-39M
$65M
$5M
$31M
$108M
$-44M
$35M
$9M
$-1M
$-24M
$24M
$-32M
Taxes Paid
$47M
$-2M
$7M
$9M
$25M
$94.0K
$8M
$22M
$16M
$359.0K
$587.0K
$2M
$5M
$390.0K
$26M
$33M
Free Cash Flow
·
$-43M
·
·
·
$34M
·
·
·
$-16M
·
·
·
$58M
·
·
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
31.1%
25.1%
·
24.4%
24.4%
24.1%
·
24.0%
25.3%
23.1%
·
22.0%
21.5%
19.1%
·
22.4%
Operating Margin
9.9%
8.7%
·
7.3%
7.9%
7.8%
·
5.9%
8.6%
5.9%
·
4.8%
5.4%
2.1%
·
7.7%
Net Margin
6.9%
5.8%
·
6.0%
5.2%
4.7%
·
3.9%
5.8%
3.8%
·
2.7%
3.3%
0.75%
·
5.4%
Pretax Margin
9.3%
7.8%
·
8.1%
7.0%
6.4%
·
5.2%
7.8%
5.0%
·
3.7%
4.4%
0.99%
·
7.1%
EBITDA Margin
9.9%
11.5%
·
7.3%
7.9%
10.6%
·
5.9%
8.6%
9.3%
·
4.8%
5.4%
5.4%
·
7.7%
ROA
2.1%
2.0%
·
2.0%
1.9%
1.6%
·
1.2%
2.0%
1.2%
·
0.82%
1.0%
0.21%
·
1.9%
ROE
4.8%
4.6%
·
4.5%
4.2%
3.6%
·
2.5%
4.4%
2.7%
·
1.8%
2.4%
0.55%
·
5.0%
ROIC
3.1%
3.0%
·
2.4%
2.8%
2.6%
·
1.8%
3.0%
2.0%
·
1.5%
1.8%
0.62%
·
2.7%
Liquidez e Solvência4
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
2.5
2.9
·
2.8
2.8
3.0
·
2.9
2.8
2.9
·
3.0
2.8
3.1
·
3.0
Quick Ratio
1.0
1.1
·
1.1
1.2
1.3
·
1.1
1.1
0.9
·
0.9
0.7
0.8
·
0.7
Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.7
LT Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.7
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.9
1.1
·
1.1
1.2
1.1
·
0.9
1.0
0.9
·
0.8
0.8
0.8
·
0.9
Receivables Turnover
2.5
3.0
·
3.0
3.1
3.0
·
2.8
3.3
2.8
·
2.8
2.8
2.2
·
3.1
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
$58.89
$57.12
·
$56.27
$55.79
$54.16
·
$55.70
$54.76
$53.32
·
$54.18
$54.13
$53.74
·
$55.98
Revenue / Share
$39.71
$43.77
·
$42.36
$44.01
$41.12
·
$35.82
$41.35
$38.13
·
$37.61
$39.89
$38.48
·
$44.22
Cash Flow / Share
·
$-1.34
·
·
·
$1.68
·
·
·
$-0.30
·
·
·
$2.95
·
·
Cash / Share
$8.91
$5.86
·
$8.25
$7.73
$9.16
·
$6.33
$5.12
$0.89
·
$1.23
$0.87
$0.93
·
$0.92
Dividend Paid / Share
$1.15
$1.15
$1.15
$1.15
$1.15
$1.15
$1.15
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
EPS (TTM)
$8.62
$8.16
·
$7.15
$5.99
$6.10
·
$5.13
$4.76
$3.67
·
$1.93
$3.31
$8.06
·
$19.40
Avaliação (TTM)14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.03B
$4.17B
·
$3.99B
$3.87B
$3.82B
·
$3.78B
$3.82B
$3.78B
·
$3.84B
$4.01B
$4.54B
·
$5.53B
Net Income TTM
$211M
$202M
·
$179M
$152M
$156M
·
$131M
$121M
$93M
·
$49M
$85M
$206M
·
$494M
Market Cap
$2.57B
$2.99B
·
$2.25B
$2.26B
$2.21B
·
$3.07B
$2.63B
$3.13B
·
$2.97B
$3.20B
$2.78B
·
$2.58B
Enterprise Value
$3.21B
$3.79B
·
$3.00B
$3.02B
$2.91B
·
$3.73B
$3.33B
$3.96B
·
$3.85B
$4.12B
$3.84B
·
$3.62B
P/E
12.3
15.1
·
13.0
15.2
14.3
·
23.5
21.7
33.5
·
60.8
38.2
13.6
·
5.2
P/S
0.6
0.7
·
0.6
0.6
0.6
·
0.8
0.7
0.8
·
0.8
0.8
0.6
·
0.5
P/B
1.8
2.2
·
1.7
1.6
1.6
·
2.2
1.9
2.3
·
2.2
2.3
2.0
·
1.8
P / Tangible Book
5.9
7.8
·
6.8
6.6
5.8
·
7.5
6.9
9.3
·
9.0
10.3
9.2
·
6.7
P / Cash Flow
·
-89.3
·
·
·
51.6
·
·
·
-409.1
·
·
·
37.2
·
·
EV / Revenue
0.8
0.9
·
0.8
0.8
0.8
·
1.0
0.9
1.0
·
1.0
1.0
0.8
·
0.7
Dividend Yield
4.3%
3.8%
·
5.1%
5.1%
5.1%
·
3.5%
4.0%
3.4%
·
3.6%
3.3%
3.8%
·
3.8%
Earnings Yield
8.1%
6.6%
·
7.7%
6.6%
7.0%
·
4.3%
4.6%
3.0%
·
1.6%
2.6%
7.3%
·
19.1%
Payout Ratio
·
44.4%
·
·
·
59.4%
·
·
·
73.1%
·
·
·
365.9%
·
·
Annual Payout
$112M
$113M
·
$115M
$114M
$112M
·
$107M
$107M
$106M
·
$106M
$106M
$106M
·
$99M
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
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
Margem Bruta %
23.8%
23.5%
20.5%
24.4%
23.3%
Margem Operacional %
6.8%
5.8%
3.3%
10.6%
8.9%
Lucro líquido
$188M
$143M
$64M
$395M
$288M
EPS Diluído
$7.57
$5.60
$2.52
$15.48
$11.32
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.7
0.5
0.6
0.8
1.2
Índice de liquidez corrente
2.9
2.8
2.8
3.3
2.5
Índice de Liquidez Seca
1.0
0.9
0.7
0.6
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$278M
$328M
$465M
$472M
$-210M
Investidores institucionais (13F)
386 declarantes
· $3.1B 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.
Detentores386
Valor detido$3.1B
Novas posições66
Posições encerradas52
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
66 (-6 vs trimestre anterior)
52 (+11 vs trimestre anterior)
112 (-1 vs trimestre anterior)
123 (+14 vs trimestre anterior)
-536K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn
×6 declarações
Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose
×2 declarações
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
42 insiders
· 13 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 56 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.