LDOS Leidos Holdings, Inc. Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 30 de Setembro de 2013 | 1-for-2 | Reverso |
Sobre Leidos Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia
Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.
History
As SAIC
The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.
Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.
Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.
In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.
In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.
As Leidos
In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.
Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.
In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.
In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).
As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.
On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.
In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.
Structure
Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.
Management
Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.
Subsidiaries
Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.
Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.
Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.
MEDPROTECT, LLC supports US government health-payer organizations
Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities
CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security
Varec, Inc., liquid petroleum asset management company
Leidos Health
Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.
Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.
Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.
Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.
Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.
Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.
Former subsidiaries
AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.
Controversies
As SAIC
Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.
In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."
In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.
In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.
As Leidos
In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.
In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.
In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.
Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.
Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LDOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6média 5A ≈29.1 | ≈29.1 | 23.4 | Subvalorizado | |
| P/S (TTM) | 0.8média 5A ≈1.1 | ≈1.1 | 1.9 | Subvalorizado | |
| P/B (MRQ) | 2.8média 5A ≈3.8 | ≈3.8 | 4.3 | Subvalorizado | |
| EV / EBITDA | 5.7média 5A ≈10.7 | ≈10.7 | 15.7 | Subvalorizado | |
| Preço / FCF (TTM) | 6.5média 5A ≈15.1 | ≈15.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 6.1média 5A ≈13.3 | ≈13.3 | 16.4 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 0.8média 5A ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 8.5média 5A ≈15.1 | ≈15.1 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 3.4 | · | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
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 | LDOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 12.3%média 5A ≈8.6% | ≈8.6% | 10.6% | Em linha | |
| Margem EBITDA (TTM) | 14.0%média 5A ≈10.7% | ≈10.7% | 11.4% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 11.0%média 5A ≈7.4% | ≈7.4% | 9.4% | Em linha | |
| Margem de Lucro Líquido (TTM) | 8.3%média 5A ≈5.5% | ≈5.5% | 7.4% | Em linha | |
| ROA (TTM) | 10.5%média 5A ≈6.6% | ≈6.6% | 5.4% | Primeira linha | |
| ROE (TTM) | 30.7%média 5A ≈19.9% | ≈19.9% | 13.3% | Primeira linha | |
| ROIC | 32.9%média 5A ≈21.8% | ≈21.8% | 17.2% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LDOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.1 | ≈0.1 | 1.0 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.6média 5A ≈1.3 | ≈1.3 | 1.5 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.3média 5A ≈1.0 | ≈1.0 | 1.2 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LDOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 3.1%média 5A ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 6.1%média 5A ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.9% | · | · | · | |
| EPS YoY | 20.8%média 5A ≈101.0% | ≈101.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 15.5%média 5A ≈97.1% | ≈97.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 31.0%média 5A ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 20.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 28.3%média 5A ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 18.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LDOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.3média 5A ≈1.2 | ≈1.2 | 1.0 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 42.8média 5A ≈43.6 | ≈43.6 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 6.4média 5A ≈6.4 | ≈6.4 | 6.2 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$343.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 15, 2026 | $0,43 | USD | ≈1.3% |
| Jun 15, 2026 | $0,43 | USD | ≈1.5% |
| Mar 16, 2026 | $0,43 | USD | ≈0.99% |
| Dez 15, 2025 | $0,43 | USD | ≈0.88% |
| Set 15, 2025 | $0,40 | USD | ≈0.88% |
| Jun 16, 2025 | $0,40 | USD | ≈1.1% |
| Mar 14, 2025 | $0,40 | USD | ≈1.2% |
| Dez 16, 2024 | $0,40 | USD | ≈1.0% |
| Set 13, 2024 | $0,38 | USD | ≈0.98% |
| Jun 14, 2024 | $0,38 | USD | ≈1.0% |
| Mar 14, 2024 | $0,38 | USD | ≈1.2% |
| Dez 14, 2023 | $0,38 | USD | ≈1.3% |
| Set 14, 2023 | $0,36 | USD | ≈1.5% |
| Jun 14, 2023 | $0,36 | USD | ≈1.7% |
| Mar 14, 2023 | $0,36 | USD | ≈1.5% |
| Dez 14, 2022 | $0,36 | USD | ≈1.3% |
| Set 14, 2022 | $0,36 | USD | ≈1.5% |
| Jun 14, 2022 | $0,36 | USD | ≈1.5% |
| Mar 14, 2022 | $0,36 | USD | ≈1.4% |
| Dez 14, 2021 | $0,36 | USD | ≈1.6% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $3.26 | $2.97 | 9.9% |
| 31 de Março de 2026 | $3.13 | $2.96 | 5.9% | |
| 31 de Dezembro de 2025 | $2.76 | $2.66 | 3.8% | |
| 30 de Setembro de 2025 | $3.05 | $2.77 | 10.3% | |
| 30 de Junho de 2025 | $3.21 | $2.71 | 18.5% | |
| 31 de Março de 2025 | $2.97 | $2.55 | 16.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | $4.71B | |
| Cost of Revenue | $14.07B | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.74B | $6.10B | $4.15B | |
| R&D Expense | $187M | $150M | $128M | $116M | $109M | $73M | $49M | $46M | $42M | $44M | $29M | |
| SG&A Expense | $999M | $983M | $942M | $951M | $851M | $770M | $689M | $729M | $737M | $422M | $201M | |
| Operating Income | $2.11B | $1.83B | $621M | $1.09B | $1.15B | $998M | $912M | $749M | $559M | $417M | $320M | |
| Interest Expense | · | · | · | · | $185M | $182M | $147M | $145M | $148M | $96M | $53M | |
| Other Non-op | $3M | $5M | $-6M | $-3M | $-1M | $-38M | $87M | $-1M | $-26M | $-13M | $84M | |
| Pretax Income | $1.91B | $1.64B | $403M | $886M | $967M | $781M | $866M | $610M | $393M | $318M | $355M | |
| Income Tax | $447M | $388M | $195M | $193M | $208M | $152M | $196M | $28M | $29M | $72M | $112M | |
| Net Income | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | $242M | |
| EPS (Basic) | $11.31 | $9.36 | $1.45 | $5.00 | $5.34 | $4.42 | $4.66 | $3.85 | $2.41 | $2.39 | $3.32 | |
| EPS (Diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | $3.27 | |
| Shares (Basic) | 128,000,000 | 134,000,000 | 137,000,000 | 137,000,000 | 141,000,000 | 142,000,000 | 143,000,000 | 151,000,000 | 152,000,000 | 102,000,000 | 73,000,000 | |
| Shares (Diluted) | 130,000,000 | 136,000,000 | 138,000,000 | 138,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 153,000,000 | 154,000,000 | 104,000,000 | 74,000,000 | |
| EBITDA | $2.40B | $2.12B | $952M | $1.42B | $1.48B | $1.28B | $1.15B | $1.01B | $895M | $539M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $849M | $641M | $516M | $727M | $524M | $668M | $327M | $390M | $376M | $656M | |
| Receivables | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B | $1.73B | $1.88B | $1.83B | $1.66B | $921M | |
| Inventory | $342M | $315M | $310M | $287M | $274M | $276M | $72M | · | $76M | $67M | $70M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $453M | $348M | $216M | |
| Other Current Assets | $656M | $525M | $489M | $490M | $429M | $402M | $338M | $543M | $453M | $348M | $216M | |
| Current Assets | $4.81B | $4.33B | $4.00B | $3.64B | $3.62B | $3.34B | $2.81B | $2.84B | $2.67B | $2.38B | $1.79B | |
| PP&E (Net) | · | · | · | · | $670M | $604M | $287M | $237M | $232M | $259M | $142M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $586M | $546M | $541M | $414M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $349M | $314M | $282M | $272M | |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B | $6.31B | $4.91B | $4.86B | $4.97B | $4.62B | $1.21B | |
| Intangibles | $458M | $517M | $667M | $952M | $1.18B | $1.22B | $530M | $652M | $856M | $1.59B | $25M | |
| Other Non-current Assets | $392M | $321M | $438M | $388M | $439M | $458M | $426M | $182M | $254M | $265M | $195M | |
| Total Assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Accounts Payable | $1.99B | $611M | $736M | $733M | $692M | $731M | $592M | $547M | $557M | $591M | $306M | |
| Accrued Liabilities | $734M | $883M | $826M | $772M | $747M | $939M | $822M | $650M | $747M | $493M | $318M | |
| Short-term Debt | $0 | $0 | $0 | $992M | $483M | · | · | · | · | · | · | |
| Current Liabilities | $2.83B | $3.56B | $2.99B | $3.95B | $3.23B | $2.91B | $2.33B | $2.06B | $2.20B | $2.02B | $1.04B | |
| Capital Leases | $587M | $621M | $516M | $570M | $589M | $564M | $326M | $0 | · | · | · | |
| Deferred Tax | $221M | $2M | $3M | $40M | $239M | $234M | $184M | $170M | $220M | $540M | $34M | |
| Other Non-current Liabilities | $489M | $315M | $267M | $233M | $267M | $291M | $182M | $178M | $129M | $204M | $149M | |
| Total Liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | $8.64B | · | · | · | · | · | |
| Total Debt | $0 | $0 | $18M | $992M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $319M | $1.11B | $1.89B | $2.00B | $2.42B | $2.58B | $2.59B | $2.97B | $3.34B | $3.32B | $1.35B | |
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B | $896M | $372M | $-7M | $-177M | $-277M | |
| AOCI | $-50M | $-110M | $-48M | $-73M | $-12M | $-46M | $-70M | $-30M | $33M | $-4M | $-8M | |
| Stockholders' Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.86B | $3.41B | $3.31B | $3.37B | $3.13B | $1.07B | |
| Liabilities + Equity | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Shares Outstanding | 126,380,657 | 131,163,899 | 135,766,419 | 136,926,990 | 140,000,000 | 142,000,000 | 141,000,000 | 146,000,000 | 151,000,000 | 150,000,000 | 72,000,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290M | $290M | $331M | $333M | $325M | $282M | $234M | $257M | $336M | $122M | $41M | |
| Stock-based Comp | $95M | $85M | $77M | $73M | $67M | $62M | $52M | $44M | $43M | $35M | $30M | |
| Deferred Tax | · | $-98M | $-109M | $-211M | $-26M | $-4M | $18M | $-49M | $132M | · | · | |
| Amort. of Intangibles | $130M | $147M | $202M | $230M | $228M | $198M | $173M | $201M | $281M | $84M | $8M | |
| Other Non-cash | $-83M | $-139M | $667M | $106M | $-88M | $366M | $21M | $-114M | $-219M | $45M | · | |
| Operating Cash Flow | $1.75B | $1.44B | $1.19B | $992M | $1.03B | $1.33B | $992M | $768M | $526M | $449M | $382M | |
| CapEx | $125M | $149M | $207M | $129M | $104M | $183M | $121M | $73M | $81M | $29M | $27M | |
| Investing Cash Flow | $-405M | $-142M | $-211M | $-313M | $-730M | $-2.81B | $65M | $-114M | $-71M | · | · | |
| Net Debt Issued | · | · | · | · | $-106M | $-5.46B | · | · | · | · | · | |
| Stock Repurchased | $400M | $850M | $225M | $0 | $237M | $67M | $25M | $167M | $0 | $0 | · | |
| Net Stock Activity | $-400M | $-850M | $-225M | $0 | $-237M | $-67M | $-25M | $-167M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $993M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.08B | $-715M | $-865M | $-113M | $1.45B | $-709M | $-707M | $-429M | · | · | |
| Net Change in Cash | $213M | $199M | $267M | $-192M | $188M | $-30M | $348M | $-53M | $26M | $-277M | $200M | |
| Taxes Paid | $276M | $460M | $435M | $217M | $221M | $140M | $142M | $70M | $214M | $47M | · | |
| Free Cash Flow | $1.62B | $1.24B | $958M | $857M | $927M | $1.15B | $871M | $695M | $445M | $417M | · | |
| Levered FCF | · | · | · | · | $782M | $1.00B | $757M | $557M | $308M | $343M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | 8.1% | 8.2% | 7.3% | 5.5% | 5.9% | · | |
| Net Margin | 8.4% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% | · | |
| Pretax Margin | 11.1% | 9.8% | 2.6% | 6.2% | 7.0% | 6.3% | 7.8% | 6.0% | 3.9% | 4.5% | · | |
| EBITDA Margin | 14.0% | 12.7% | 6.2% | 9.9% | 10.8% | 10.4% | 10.3% | 9.9% | 8.8% | 7.6% | · | |
| ROA | 10.9% | 9.7% | 1.5% | 5.2% | 5.8% | 5.7% | 7.4% | 6.5% | 4.0% | 3.9% | · | |
| ROE | 31.1% | 29.1% | 4.7% | 16.0% | 18.5% | 17.3% | 19.9% | 17.4% | 11.2% | 11.6% | · | |
| ROIC | 32.9% | 31.6% | 7.6% | 16.1% | 21.1% | 20.8% | 20.7% | 21.6% | 15.4% | 10.3% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 6.2 | 5.5 | 6.2 | 5.2 | 3.8 | 4.3 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 42.8 | 44.4 | 44.2 | 43.9 | 42.6 | 60.7 | · | · | 124.8 | 90.4 | · | |
| Receivables Turnover | 6.4 | 6.6 | 6.5 | 6.3 | 6.4 | 6.4 | 6.1 | 5.5 | 5.8 | 5.5 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.90 | $33.64 | $30.94 | $31.38 | $30.65 | $27.20 | $24.21 | $22.66 | $22.32 | $20.90 | · | |
| Revenue / Share | $132.11 | $122.51 | $111.87 | $104.32 | $96.06 | $85.40 | $76.51 | $66.63 | $66.04 | $67.72 | · | |
| Cash Flow / Share | $13.46 | $10.24 | $8.44 | $7.14 | $7.21 | $9.26 | $6.84 | $5.02 | $3.42 | $4.29 | · | |
| Cash / Share | $8.77 | $7.19 | $5.72 | $3.77 | $5.19 | $3.69 | $4.74 | $2.24 | $2.58 | $2.51 | · | |
| Dividend / Share | $1.63 | $1.54 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $1.28 | $1.28 | |
| EPS (TTM) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 7.9% | 7.2% | 4.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.7% | 7.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 540.3% | -71.0% | -5.9% | 20.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.0% | 20.5% | -30.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 530.1% | -71.0% | -9.0% | 19.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.3% | 18.5% | -31.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | · | |
| Net Income TTM | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | · | |
| Market Cap | $23.19B | $19.30B | $14.70B | $14.41B | $12.45B | $14.93B | $14.03B | $7.65B | $9.75B | $7.67B | · | |
| Enterprise Value | $22.08B | $18.36B | $13.94B | $14.89B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 16.0 | 75.2 | 21.2 | 16.9 | 24.1 | 21.6 | 13.8 | 27.1 | 21.8 | · | |
| P/S | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 | 1.0 | 1.1 | · | |
| P/B | 4.7 | 4.4 | 3.5 | 3.4 | 2.9 | 3.9 | 4.1 | 2.3 | 2.9 | 2.4 | · | |
| P / Cash Flow | 13.2 | 13.9 | 12.6 | 14.6 | 12.1 | 11.2 | 14.1 | 10.0 | 18.5 | 17.2 | · | |
| P / FCF | 14.3 | 15.5 | 15.3 | 16.8 | 13.4 | 13.0 | 16.1 | 11.0 | 21.9 | 18.4 | · | |
| EV / EBITDA | 9.2 | 8.7 | 14.6 | 10.5 | · | · | · | · | · | · | · | |
| EV / FCF | 13.6 | 14.8 | 14.5 | 17.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 12.9% | · | |
| Earnings Yield | 6.1% | 6.3% | 1.3% | 4.7% | 5.9% | 4.2% | 4.6% | 7.2% | 3.7% | 4.6% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | 407.0% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $993M | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | $4.40B | $4.88B | $4.47B | $4.25B | $4.25B | $5.20B | $4.19B | $4.13B | $3.98B | $3.98B | $3.92B | $3.84B | $3.70B | $3.70B | $3.61B | |
| Cost of Revenue | $3.74B | $3.64B | $3.88B | $3.65B | $3.47B | $3.49B | $4.05B | $3.43B | $3.43B | $3.34B | $3.38B | $3.33B | $3.27B | $3.20B | $3.18B | $3.10B | |
| SG&A Expense | $283M | $223M | $295M | $286M | $217M | $230M | $274M | $247M | $231M | $226M | $233M | $239M | $237M | $233M | $221M | $232M | |
| Operating Income | $514M | $508M | $703M | $535M | $571M | $530M | $1.57B | $516M | $475M | $415M | $361M | $-336M | $331M | $265M | $265M | $281M | |
| Other Non-op | $6M | $-24M | $-1M | $0 | $2M | $-3M | $9M | $0 | $2M | $2M | $-2M | $1M | $-1M | $-4M | $4M | $-10M | |
| Pretax Income | $451M | $429M | $645M | $484M | $518M | $478M | $1.55B | $470M | $426M | $368M | $310M | $-388M | $274M | $207M | $218M | $221M | |
| Income Tax | $95M | $94M | $152M | $115M | $125M | $113M | $273M | $108M | $102M | $85M | $80M | $8M | $64M | $43M | $38M | $57M | |
| Net Income | $354M | $328M | $478M | $367M | $391M | $363M | $1.28B | $364M | $322M | $284M | $229M | $-399M | $207M | $162M | $177M | $162M | |
| EPS (Basic) | $2.81 | $2.60 | $4.11 | $2.87 | $3.03 | $2.79 | $9.58 | $2.72 | $2.39 | $2.09 | $1.67 | $-2.91 | $1.51 | $1.18 | $1.29 | $1.18 | |
| EPS (Diluted) | $2.81 | $2.56 | $4.02 | $2.82 | $3.01 | $2.77 | $9.46 | $2.68 | $2.37 | $2.07 | $1.68 | $-2.91 | $1.50 | $1.17 | $1.28 | $1.17 | |
| Shares (Basic) | 126,000,000 | 126,000,000 | · | 128,000,000 | 129,000,000 | 130,000,000 | · | 134,000,000 | 135,000,000 | 136,000,000 | · | 137,000,000 | 137,000,000 | 137,000,000 | · | 137,000,000 | |
| Shares (Diluted) | 126,000,000 | 128,000,000 | · | 130,000,000 | 130,000,000 | 131,000,000 | · | 136,000,000 | 136,000,000 | 137,000,000 | · | 137,000,000 | 138,000,000 | 138,000,000 | · | 138,000,000 | |
| EBITDA | $514M | $580M | · | $535M | $571M | $599M | · | $516M | $475M | $484M | · | $-336M | $331M | $347M | · | $281M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $748M | $457M | $1.11B | $974M | $930M | $842M | $849M | $1.19B | $823M | $633M | $641M | $750M | $329M | $379M | $516M | $807M | |
| Receivables | $2.97B | $3.03B | $2.71B | $2.97B | $2.92B | $2.91B | $2.65B | $2.71B | $2.62B | $2.71B | · | $2.45B | $2.48B | $2.52B | · | $2.28B | |
| Inventory | $94M | $336M | $342M | $360M | $364M | $347M | $315M | $323M | $333M | $318M | · | $295M | $310M | $300M | · | $286M | |
| Other Current Assets | $493M | $582M | $656M | $545M | $572M | $454M | $525M | $451M | $458M | $486M | · | $494M | $459M | $468M | · | $464M | |
| Current Assets | $5.25B | $4.40B | $4.81B | $4.85B | $4.78B | $4.55B | $4.33B | $4.67B | $4.23B | $4.15B | · | $3.99B | $3.58B | $3.67B | · | $3.84B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $671M | |
| Goodwill | $7.66B | $8.09B | $6.34B | $6.34B | $6.36B | $6.10B | $6.08B | $6.12B | $6.10B | $6.10B | $6.11B | $6.08B | $6.70B | $6.70B | $6.70B | $6.62B | |
| Intangibles | $943M | $993M | $458M | $496M | $515M | $489M | $517M | $558M | $592M | $629M | · | $713M | $851M | $902M | · | $977M | |
| Other Non-current Assets | $389M | $343M | $344M | $348M | $386M | $543M | $321M | $541M | $522M | $474M | · | $527M | $436M | $399M | · | $399M | |
| Total Assets | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Accounts Payable | $2.18B | $2.15B | $627M | $2.16B | $2.00B | $2.18B | $611M | $2.29B | $2.23B | $2.30B | · | $2.22B | $1.97B | $2.11B | · | $2.30B | |
| Accrued Liabilities | · | · | $734M | · | · | · | $883M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Current Liabilities | $3.22B | $3.15B | $2.83B | $2.99B | $2.95B | $2.96B | $3.56B | $3.78B | $3.50B | $3.08B | · | $3.04B | $2.85B | $3.16B | · | $4.14B | |
| Capital Leases | $547M | $610M | $587M | $578M | $598M | $603M | $621M | $467M | $486M | $495M | · | $527M | $553M | $562M | · | $591M | |
| Deferred Tax | · | $280M | $221M | $122M | · | · | $2M | · | · | · | · | $6M | $16M | $14M | · | $24M | |
| Other Non-current Liabilities | $520M | $267M | $268M | $270M | $311M | $317M | $315M | $341M | $299M | $289M | · | $314M | $279M | $256M | · | $229M | |
| Total Liabilities | $10.30B | $10.32B | $8.53B | $8.59B | $8.84B | $8.89B | $8.55B | $8.67B | $8.40B | $8.50B | · | $8.55B | $8.37B | $8.67B | · | $8.96B | |
| Total Debt | $0 | $300M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $88M | $117M | $319M | $588M | $650M | $619M | $1.11B | $1.47B | $1.65B | $1.74B | · | $2.06B | $2.02B | $1.99B | · | $1.98B | |
| Retained Earnings | $5.22B | $4.92B | $4.65B | $4.38B | $4.06B | $3.72B | $3.41B | $3.18B | $2.87B | $2.60B | · | $2.19B | $2.64B | $2.48B | · | $2.24B | |
| AOCI | $-23M | $-25M | $-50M | $-54M | $-49M | $-83M | $-110M | $-34M | $-65M | $-72M | · | $-95M | $-63M | $-64M | · | $-135M | |
| Stockholders' Equity | $5.28B | $5.01B | $4.92B | $4.91B | $4.66B | $4.26B | $4.41B | $4.61B | $4.46B | $4.26B | · | $4.15B | $4.60B | $4.41B | · | $4.09B | |
| Liabilities + Equity | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Shares Outstanding | 125,492,013 | 125,783,512 | 126,380,657 | 127,854,145 | 128,295,977 | 128,715,893 | 131,163,899 | 133,337,275 | 134,709,785 | 135,097,654 | · | 137,506,136 | 137,000,000 | 137,000,000 | · | 137,000,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $72M | $79M | $74M | $72M | $69M | $42M | $71M | $71M | $69M | $83M | $82M | $84M | $82M | $84M | $81M | |
| Stock-based Comp | $26M | $25M | $36M | $26M | $25M | $21M | $28M | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $20M | $18M | |
| Deferred Tax | $6M | $-8M | · | $88M | $224M | $-24M | · | $-29M | $-42M | $-25M | · | $-104M | $-45M | $-43M | $10M | $-85M | |
| Amort. of Intangibles | $40M | $30M | $20M | $34M | $32M | $30M | $-6M | $37M | $36M | $37M | $49M | $50M | $51M | $52M | $57M | $57M | |
| Other Non-cash | · | $-116M | · | · | · | $-371M | · | · | · | $-285M | · | · | · | $-317M | · | · | |
| Operating Cash Flow | $793M | $301M | $609M | $711M | $486M | $58M | $574M | $704M | $431M | $113M | $326M | $795M | $164M | $-98M | $125M | $734M | |
| CapEx | $32M | $31M | $62M | $31M | $29M | $22M | $20M | $23M | $23M | $17M | $78M | $50M | $40M | $39M | $53M | $27M | |
| Investing Cash Flow | $-38M | $-2.36B | $-349M | $-36M | $-314M | $-22M | $-7M | $-23M | $-21M | $-12M | $-76M | $-52M | $-44M | $-39M | $-258M | $-26M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Stock Repurchased | $66M | $200M | $-50M | $100M | $0 | $0 | $825M | $200M | $100M | $150M | $200M | $0 | $0 | $25M | · | · | |
| Net Stock Activity | $-66M | $-200M | · | $-100M | $0 | $0 | · | $-200M | $-100M | $-150M | · | $0 | $0 | $-25M | · | · | |
| Financing Cash Flow | $-423M | $1.39B | $-501M | $-595M | $-83M | $-110M | $-614M | $-257M | $-159M | $-228M | $-245M | $-249M | $-164M | $-57M | $-135M | $-217M | |
| Net Change in Cash | $333M | $-666M | $-233M | $77M | $96M | $-67M | $-57M | $433M | $251M | $-131M | $11M | $491M | $-43M | $-192M | $-288M | $505M | |
| Taxes Paid | $14M | $-5M | $0 | $17M | $166M | $-4M | $135M | $113M | $161M | $2M | $110M | $46M | $144M | $135M | $51M | $39M | |
| Free Cash Flow | · | $270M | · | · | · | $36M | · | · | · | $46M | · | · | · | $-137M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | · | 12.0% | 13.4% | 12.5% | · | 12.3% | 11.5% | 10.4% | · | -8.6% | 8.6% | 7.2% | · | 7.8% | |
| Net Margin | 7.8% | 7.4% | · | 8.2% | 9.2% | 8.6% | · | 8.7% | 7.8% | 7.1% | · | -10.2% | 5.4% | 4.4% | · | 4.5% | |
| Pretax Margin | 9.9% | 9.8% | · | 10.8% | 12.2% | 11.3% | · | 11.2% | 10.3% | 9.3% | · | -9.9% | 7.1% | 5.6% | · | 6.1% | |
| EBITDA Margin | 11.3% | 13.2% | · | 12.0% | 13.4% | 14.1% | · | 12.3% | 11.5% | 12.2% | · | -8.6% | 8.6% | 9.4% | · | 7.8% | |
| ROA | 2.4% | 2.3% | · | 2.7% | 3.0% | 2.8% | · | 2.8% | 2.5% | 2.2% | · | -3.1% | 1.6% | 1.2% | · | 1.2% | |
| ROE | 7.1% | 7.1% | · | 7.7% | 8.6% | 8.5% | · | 8.3% | 7.1% | 6.6% | · | -9.7% | 4.8% | 3.9% | · | 4.0% | |
| ROIC | 7.7% | 7.5% | · | 8.3% | 9.3% | 9.5% | · | 8.6% | 8.1% | 7.5% | · | -8.2% | 5.3% | 4.4% | · | 4.7% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 16.3 | 10.7 | · | 10.7 | 10.0 | 10.5 | · | 11.1 | 10.7 | 10.8 | · | 11.5 | 11.0 | 11.1 | · | 11.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.6 |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.11 | $39.85 | · | $38.40 | $36.34 | $33.07 | · | $34.60 | $33.07 | $31.52 | · | $30.15 | $33.55 | $32.18 | · | $29.82 | |
| Revenue / Share | $36.17 | $34.38 | · | $34.38 | $32.72 | $32.40 | · | $30.81 | $30.38 | $29.01 | · | $28.62 | $27.81 | $26.80 | · | $26.14 | |
| Cash Flow / Share | · | $2.35 | · | · | · | $0.44 | · | · | · | $0.46 | · | · | · | $-0.71 | · | · | |
| Cash / Share | $5.96 | $3.63 | · | $7.62 | $7.25 | $6.54 | · | $8.89 | $6.11 | $4.69 | · | $5.45 | $2.40 | $2.77 | · | $5.89 | |
| Dividend / Share | $0.43 | $0.43 | $0.49 | $0.40 | $0.40 | $0.40 | $0.46 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | · | $0.36 | |
| EPS (TTM) | $12.21 | $12.41 | · | $18.06 | $17.92 | $17.28 | · | $8.80 | $3.21 | $2.34 | · | $1.04 | $5.12 | $4.86 | · | $5.53 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.30B | $18.00B | · | $18.17B | $17.89B | $17.77B | · | $16.28B | $16.01B | $15.71B | · | $15.15B | $14.84B | $14.60B | · | $14.78B | |
| Net Income TTM | $1.53B | $1.56B | · | $2.40B | $2.40B | $2.33B | · | $1.20B | $436M | $321M | · | $147M | $708M | $672M | · | $772M | |
| Market Cap | $13.66B | $19.98B | · | $25.01B | $21.11B | $17.14B | · | $21.30B | $19.65B | $17.71B | · | $12.67B | $12.12B | $12.61B | · | $11.98B | |
| Enterprise Value | $12.91B | $19.82B | · | $24.03B | $20.18B | $16.30B | · | $20.11B | $18.83B | $17.08B | · | $11.94B | $12.01B | $12.57B | · | $11.56B | |
| P/E | 8.9 | 12.8 | · | 10.8 | 9.2 | 7.7 | · | 18.1 | 45.4 | 56.0 | · | 88.6 | 17.3 | 18.9 | · | 15.8 | |
| P/S | 0.7 | 1.1 | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 2.6 | 4.0 | · | 5.1 | 4.5 | 4.0 | · | 4.6 | 4.4 | 4.2 | · | 3.1 | 2.6 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 66.4 | · | · | · | 295.5 | · | · | · | 281.1 | · | · | · | -128.7 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 1.3 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Earnings Yield | 11.2% | 7.8% | · | 9.2% | 10.9% | 13.0% | · | 5.5% | 2.2% | 1.8% | · | 1.1% | 5.8% | 5.3% | · | 6.3% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B |
| Margem Operacional % | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% |
| Lucro líquido | $1.45B | $1.25B | $199M | $685M | $753M |
| EPS Diluído | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.2 | · |
| Índice de liquidez corrente | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 |
| Índice de Liquidez Seca | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 |
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.62B | $1.24B | $958M | $857M | $927M |
Investidores institucionais (13F) 857 declarantes · $12.9B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 85 (-34 vs trimestre anterior) | 192 (+63 vs trimestre anterior) | 296 (-22 vs trimestre anterior) | 301 (-36 vs trimestre anterior) | +835K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.695.669.213 | 14.942.734 | 20,87% | Ações |
| BlackRock, Inc. | $1.024.436.092 | 9.948.879 | 7,93% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $845.849.845 | 8.214.527 | 6,55% | Ações |
| STATE STREET CORP | $646.429.700 | 6.277.845 | 5,00% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $552.819.673 | 5.368.745 | 4,28% | Ações |
| JPMORGAN CHASE & CO | $385.022.165 | 3.833.352 | 2,98% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $376.787.141 | 3.672.030 | 2,92% | Ações |
| Invesco Ltd. | $323.140.556 | 3.138.201 | 2,50% | Ações |
| FIRST TRUST ADVISORS LP | $285.815.280 | 2.775.716 | 2,21% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $218.792.701 | 2.125.135 | 1,69% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $208.521.270 | 2.004.766 | 1,61% | Ações |
| VAN ECK ASSOCIATES CORP | $207.829.397 | 2.018.349 | 1,61% | Ações |
| MORGAN STANLEY | $184.599.324 | 1.792.747 | 1,43% | Ações |
| FMR LLC | $178.283.144 | 1.731.409 | 1,38% | Ações |
| Boston Partners | $177.976.028 | 1.724.963 | 1,38% | Ações |
| NORGES BANK | $175.880.792 | 1.708.078 | 1,36% | Ações |
| GOLDMAN SACHS GROUP INC | $174.623.957 | 1.695.872 | 1,35% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $169.380.502 | 1.644.950 | 1,31% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151.312.561 | 1.469.482 | 1,17% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $133.689.815 | 859.631 | 1,03% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $129.383.555 | 1.256.517 | 1,00% | Ações |
| NORTHERN TRUST CORP | $110.391.252 | 1.072.072 | 0,85% | Ações |
| Qube Research & Technologies Ltd | $105.546.824 | 1.025.025 | 0,82% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90.370.797 | 877.642 | 0,70% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $83.468.911 | 826.507 | 0,65% | Ações |
| BANK OF AMERICA CORP /DE/ | $77.622.969 | 753.841 | 0,60% | Ações |
| Legal & General Group Plc | $75.312.472 | 731.402 | 0,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $72.699.703 | 706.028 | 0,56% | Ações |
| DEUTSCHE BANK AG\ | $68.997.622 | 670.075 | 0,53% | Ações |
| Bank of New York Mellon Corp | $67.046.842 | 651.130 | 0,52% | Ações |
| CITADEL ADVISORS LLC | $63.185.687 | 613.632 | 0,49% | Ações |
| Woodline Partners LP | $62.434.006 | 606.332 | 0,48% | Ações |
| MILLENNIUM MANAGEMENT LLC | $62.198.720 | 604.047 | 0,48% | Ações |
| ALLIANCEBERNSTEIN L.P. | $60.407.545 | 388.423 | 0,47% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $59.002.572 | 572.958 | 0,46% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $57.953.369 | 562.818 | 0,45% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $57.132.916 | 367.367 | 0,44% | Ações |
| Allspring Global Investments Holdings, LLC | $51.121.486 | 495.988 | 0,40% | Ações |
| AMERIPRISE FINANCIAL INC | $50.490.236 | 490.343 | 0,39% | Ações |
| FIL Ltd | $48.349.564 | 469.550 | 0,37% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $44.656.126 | 444.605 | 0,35% | Ações |
| Robeco Institutional Asset Management B.V. | $43.579.791 | 423.228 | 0,34% | Ações |
| HSBC HOLDINGS PLC | $42.411.373 | 415.545 | 0,33% | Ações |
| NEUBERGER BERMAN GROUP LLC | $42.230.060 | 410.120 | 0,33% | Ações |
| CITIGROUP INC | $41.207.391 | 400.188 | 0,32% | Ações |
| UBS Group AG | $41.149.180 | 399.623 | 0,32% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $38.039.103 | 369.419 | 0,29% | Ações |
| Swiss National Bank | $34.742.078 | 337.400 | 0,27% | Ações |
| Nuveen, LLC | $32.407.547 | 314.729 | 0,25% | Ações |
| Brandywine Global Investment Management, LLC | $31.756.894 | 176.036 | 0,25% | Ações |
Executivos da empresa 85 insiders · 38 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| KRONE ROGER A | CEO | 31 de Março de 2023 A | 262.476 | 0 | 0 | $0 |
| Walter P Havenstein | Chief Executive Officer | 1 de Abril de 2011 A | 265.690 | 0 | 0 | $0 |
| Christopher R Cage | Chief Financial Officer | 30 de Setembro de 2026 A | 31.933 | 0 | 0 | $0 |
| James Reagan | EVP, Chief Financial Officer | 30 de Junho de 2021 A | 86.650 | 0 | 0 | $0 |
| Mark W Sopp | Executive VP and CFO | 30 de Abril de 2015 A | 93.155 | 0 | 0 | $0 |
| John Robert Hartley | Senior VP and Group CFO | 30 de Julho de 2013 A | 36.214 | 0 | 0 | $0 |
| Roy E Stevens | Sector President | 30 de Setembro de 2026 A | 1.812 | 0 | 0 | $0 |
| Stephen Allen Cook | Sector President | 8 de Março de 2024 A | 8.416 | 0 | 0 | $0 |
| James Robert Moos | Group President | 29 de Dezembro de 2023 A | 12.948 | 0 | 0 | $0 |
| David Arnold King | Group President | 6 de Março de 2022 F | 9.434 | 0 | 0 | $0 |
| Jonathan W Scholl | Group President | 8 de Março de 2020 F | 34.137 | 0 | 0 | $0 |
| Michael E Leiter | Group President | 12 de Dezembro de 2016 F | 7.736 | 0 | 0 | $0 |
| Lewis Von Thaer | Sector President | 7 de Junho de 2015 F | 50.643 | 0 | 0 | $0 |
| Stuart K Shea | President and COO | 4 de Abril de 2014 F | 111.790 | 0 | 0 | $0 |
| Joseph W Craver III | Sector President | 30 de Outubro de 2013 A | 93.309 | 0 | 0 | $0 |
| Deborah L James | Group President | 30 de Julho de 2013 A | 1.969 | 0 | 0 | $0 |
| Anthony J Moraco | Sector President | 30 de Julho de 2013 A | 2.589 | 0 | 0 | $0 |
| Deborah Harrell Alderson | Group President | 4 de Abril de 2011 F | 41.230 | 0 | 0 | $0 |
| Charles F Koontz | Group President | 19 de Junho de 2010 F | 76.027 | 0 | 0 | $0 |
| Lawrence B Prior III | Chief Operating Officer | 12 de Junho de 2009 M | · | 0 | 0 | $0 |
| Daniel J. Antal | EVP, General Counsel | 30 de Setembro de 2026 A | 10.747 | 0 | 0 | $0 |
| Gerard A Fasano | Chief Growth Officer | 10 de Março de 2025 M | 98.868 | 0 | 0 | $0 |
| Jerald S Howe JR | EVP, General Counsel | 28 de Março de 2024 A | 25.886 | 0 | 0 | $0 |
| Maureen Waterston | Chief Human Resources Officer | 8 de Março de 2024 A | 11.885 | 0 | 0 | $0 |
| Carly Elizabeth Kimball | Chief Performance Officer | 8 de Março de 2024 A | 4.378 | 0 | 0 | $0 |
| Deborah D. Opiekun | Chief Business Development | 29 de Dezembro de 2023 A | 6.835 | 0 | 0 | $0 |
| Paul Engola | EVP, National Security Space | 6 de Março de 2022 F | 22.672 | 0 | 0 | $0 |
| Sukhdeep S Gambhir | EVP, Chief Technology Officer | 30 de Setembro de 2016 A | 2.677 | 0 | 0 | $0 |
| Sarah K Allen | Executive Vice President | 30 de Junho de 2016 A | 1.252 | 0 | 0 | $0 |
| Kenneth P Sharp | Senior VP and Controller | 30 de Dezembro de 2015 A | 10.495 | 0 | 0 | $0 |
| Thomas G Baybrook | Senior Vice President | 30 de Julho de 2013 A | 1.969 | 0 | 0 | $0 |
| Brian F Keenan | Executive Vice President | 30 de Julho de 2013 A | 4.403 | 0 | 0 | $0 |
| James E Cuff | Executive Vice President | 28 de Junho de 2013 A | 10.556 | 0 | 0 | $0 |
| Douglas E Scott | Exec VP, Gen'l Counsel & Sec'y | 29 de Abril de 2010 G | 155.858 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Chairman of the Board | 8 de Abril de 2010 P | 386.131 | 0 | 0 | $0 |
| Arnold L Punaro | Executive Vice President | 2 de Abril de 2010 A | 37.795 | 0 | 0 | $0 |
| Joseph P Walkush | Executive Vice President | 13 de Janeiro de 2010 S | 0 | 0 | 0 | $0 |
| Steven P Fisher | Senior VP and Treasurer | 24 de Dezembro de 2007 G | 0 | 0 | 0 | $0 |
| Robert S Shapard | Conselheiro | 30 de Setembro de 2026 A | 1.638 | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | Conselheiro | 30 de Setembro de 2026 A | 131.811 | 0 | 0 | $0 |
| Gary Stephen May | Conselheiro | 1 de Setembro de 2026 S | 10.204 | 0 | 2 | $-337.851 |
| Susan M Stalnecker | Conselheiro | 18 de Fevereiro de 2025 M | 20.985 | 0 | 0 | $0 |
| Robert C Kovarik JR | Conselheiro | 13 de Fevereiro de 2025 M | 6.408 | 0 | 0 | $0 |
| Surya N Mohapatra | Conselheiro | 7 de Novembro de 2024 M | 20.001 | 0 | 0 | $0 |
| Miriam E John | Conselheiro | 28 de Março de 2024 A | 80.659 | 0 | 0 | $0 |
| Frank Kendall III | Conselheiro | 30 de Junho de 2021 A | 7.136 | 0 | 0 | $0 |
| Lawrence C Nussdorf | Conselheiro | 11 de Maio de 2020 M | 53.141 | 0 | 0 | $0 |
| John J Hamre | Conselheiro | 30 de Junho de 2016 A | 41.310 | 0 | 0 | $0 |
| Anita K Jones | Conselheiro | 30 de Abril de 2014 A | 5.045 | 0 | 0 | $0 |
| France A Cordova | Conselheiro | 30 de Julho de 2013 A | 44.787 | 0 | 0 | $0 |
| Thomas F Frist III | Conselheiro | 30 de Julho de 2013 A | 9.488 | 0 | 0 | $0 |
| Edward J Sanderson JR | Conselheiro | 30 de Julho de 2013 A | 14.863 | 0 | 0 | $0 |
| Jere A Drummond | Conselheiro | 30 de Julho de 2013 A | 30.458 | 0 | 0 | $0 |
| YOUNG A THOMAS/CA | Conselheiro | 30 de Abril de 2013 A | 151.206 | 0 | 0 | $0 |
| Louis A Simpson | Conselheiro | 1 de Abril de 2011 A | 30.468 | 0 | 0 | $0 |
| Wolfgang H Demisch | Conselheiro | 3 de Abril de 2009 A | 44.388 | 0 | 0 | $0 |
| Noel B Williams | · | 11 de Agosto de 2026 S | 34.274 | 0 | 2 | $-1.406.620 |
| Elizabeth A Porter | · | 4 de Agosto de 2026 F | 44.384 | 0 | 5 | $-1.437.308 |
| Nancy A Norton | · | 8 de Maio de 2026 A | 3.144 | 0 | 0 | $0 |
| Gregory R Dahlberg | · | 8 de Maio de 2026 A | 24.036 | 0 | 0 | $0 |
| Patrick M Shanahan | · | 8 de Maio de 2026 A | 5.762 | 0 | 0 | $0 |
| David G Fubini | · | 8 de Maio de 2026 A | 17.548 | 0 | 0 | $0 |
| Tina W Jonas | · | 8 de Maio de 2026 A | 2.446 | 0 | 0 | $0 |
| Thomas Arthur Bell | · | 5 de Maio de 2026 F | 108.696 | 0 | 0 | $0 |
| Jason M. O'Connor | · | 8 de Março de 2026 F | 14.924 | 0 | 0 | $0 |
| Leslie K. Fautsch | · | 8 de Março de 2026 F | 22.314 | 0 | 0 | $0 |
| Daniel A. Atkinson | · | 8 de Março de 2026 F | 3.303 | 0 | 0 | $0 |
| Stephen Edward Hull | · | 8 de Março de 2026 F | 36.310 | 0 | 0 | $0 |
| Cindy Gruensfelder | · | 8 de Março de 2026 F | 26.499 | 0 | 0 | $0 |
| Mary Vicki Schmanske | · | 2 de Dezembro de 2025 G | 67.787 | 0 | 0 | $0 |
| James F. Carlini | · | 19 de Novembro de 2025 G | 22.169 | 0 | 0 | $0 |
| Angela L Heise | · | 26 de Agosto de 2019 F | 20.155 | 0 | 0 | $0 |
| Ranjit S Chadha | · | 13 de Maio de 2019 F | 6.147 | 0 | 0 | $0 |
| John J Fratamico Jr | · | 28 de Setembro de 2018 A | 42.713 | 0 | 0 | $0 |
| John P Jumper | · | 30 de Março de 2018 A | 7.105 | 0 | 0 | $0 |
| Timothy J Reardon | · | 2 de Março de 2018 A | 45.443 | 0 | 0 | $0 |
| Ann M Addison | · | 2 de Março de 2018 A | 22.806 | 0 | 0 | $0 |
| Vincent A Maffeo | · | 30 de Junho de 2017 A | 29.960 | 0 | 0 | $0 |
| Mary S Craft | · | 14 de Março de 2017 M | 15.939 | 0 | 0 | $0 |
| Nazzic S Keene | · | 14 de Setembro de 2013 F | 17.328 | 0 | 0 | $0 |
| William A Roper JR | · | 24 de Maio de 2007 M | 44.500 | 0 | 0 | $0 |
| George T Singley III | · | 8 de Maio de 2007 M | · | 0 | 0 | $0 |
| Theoren P Smith III | · | 27 de Abril de 2007 M | · | 0 | 0 | $0 |
| Larry J Peck | · | 2 de Abril de 2007 F | · | 0 | 0 | $0 |
| Donald H Foley | · | 3 de Janeiro de 2007 M | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 123 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,43% | 8.911 NS | 31 de Julho de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,11% | 17.203 SH | 1 de Outubro de 2026 | Diário |
| SMRI · EA Series Trust | 2,00% | 111.500 NS | 31 de Julho de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,86% | 412.952 NS | 31 de Julho de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 1,73% | 2.373 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,70% | 540.981 NS | 31 de Julho de 2026 | N-PORT |
| DIVB · iShares Trust | 1,52% | 238.406 SH | 11 de Setembro de 2026 | Diário |
| WLTG · ETF Opportunities Trust | 1,38% | 9.186 NS | 31 de Julho de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,18% | 70.745 SH | 1 de Outubro de 2026 | Diário |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,98% | 163.609 SH | 1 de Outubro de 2026 | Diário |
| PPA · Invesco Exchange-Traded Fund Trust | 0,94% | 572.758 SH | 1 de Outubro de 2026 | Diário |
| SRHQ · Elevation Series Trust | 0,82% | 15.022 NS | 31 de Julho de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,53% | 5.411 NS | 31 de Julho de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,30% | 13.470 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,28% | 1.831.751 SH | 19 de Agosto de 2026 | Diário |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 3.794 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 1.077 SH | 11 de Setembro de 2026 | Diário |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 91.458 NS | 31 de Julho de 2026 | N-PORT |
| IMCV · iShares Trust | 0,23% | 20.339 SH | 11 de Setembro de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9.027 NS | 31 de Julho de 2026 | N-PORT |
| VLUE · iShares Trust | 0,21% | 158.680 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,20% | 6.639 SH | 11 de Setembro de 2026 | Diário |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 1.678 NS | 31 de Julho de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.594.000 | 1 de Outubro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,20% | 39.273 NS | 31 de Julho de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 7.738 NS | 31 de Julho de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.526.596 SH | 1 de Outubro de 2026 | Diário |
| DUSL · Direxion Shares ETF Trust | 0,19% | 929 NS | 31 de Julho de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 26.667 SH | 11 de Setembro de 2026 | Diário |
| EXI · iShares Trust | 0,16% | 17.891 SH | 11 de Setembro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,16% | 4.693 NS | 31 de Julho de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,16% | 145.319 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,16% | 187.392 SH | 11 de Setembro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11.463 NS | 31 de Julho de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 215.000 | 1 de Outubro de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 33.826 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2.885.695 SH | 19 de Agosto de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.130.000 | 30 de Setembro de 2026 | Diário |
| LRGF · iShares Trust | 0,13% | 36.441 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,12% | 513.602 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,11% | 14.614 SH | 11 de Setembro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,11% | 6.801 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,11% | 55.816 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 133.316 NS | 31 de Julho de 2026 | N-PORT |
| GLOF · iShares Trust | 0,10% | 1.590 SH | 11 de Setembro de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 68.110 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 161 SH | 11 de Setembro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 68.610 SH | 1 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,08% | 15.928 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 155.137 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,08% | 105.995 NS | 31 de Julho de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,07% | 39.225 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 253.120 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 2.869 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.896 SH | 1 de Outubro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.616 SH | 1 de Outubro de 2026 | Diário |
| IVE · iShares Trust | 0,05% | 208.697 SH | 11 de Setembro de 2026 | Diário |
| PWS · Pacer Funds Trust | 0,05% | 109 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 14.893 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,05% | 109.354 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,05% | 4.809 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,04% | 280.074 SH | 11 de Setembro de 2026 | Diário |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 51.000 | 1 de Outubro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 33.087 SH | 1 de Outubro de 2026 | Diário |
| AQLT · iShares Trust | 0,04% | 1.026 SH | 11 de Setembro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 2.880 SH | 19 de Agosto de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 29.081 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75.610 SH | 19 de Agosto de 2026 | Diário |
| EGLE · Global X Funds | 0,03% | 6 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 33.180 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 74 SH | 11 de Setembro de 2026 | Diário |
| USCL · iShares Trust | 0,03% | 6.298 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,03% | 1.309 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 3.709 SH | 1 de Outubro de 2026 | Diário |
| CHRI · Global X Funds | 0,03% | 18 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 8 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1.585.521 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,02% | 2.442 SH | 11 de Setembro de 2026 | Diário |
| XTR · Global X Funds | 0,02% | 10 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 6.612 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 5.449 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 742 SH | 1 de Outubro de 2026 | Diário |
| IWB · iShares Trust | 0,02% | 86.019 SH | 11 de Setembro de 2026 | Diário |
| BKLC · BNY Mellon ETF Trust | 0,02% | 10.874 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 6.485 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 34.964 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,02% | 97 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 124 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 17.195 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 2.109 NS | 31 de Julho de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 20.692 SH | 1 de Outubro de 2026 | Diário |
| ITOT · iShares Trust | 0,02% | 162.623 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,02% | 38.166 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 475 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 3.017 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3.266.057 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.993.715 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20.694 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.558 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,02% | 475 NS | 31 de Julho de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,02% | 63.497 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 100 SH | 1 de Outubro de 2026 | Diário |
| TOK · iShares Trust | 0,02% | 333 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,02% | 873 NS | 31 de Julho de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 9.834 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 10.594 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,02% | 39.759 SH | 11 de Setembro de 2026 | Diário |
| QLC · FlexShares Trust | 0,02% | 1.344 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,01% | 1.336 SH | 11 de Setembro de 2026 | Diário |
| DUHP · Dimensional ETF Trust | 0,01% | 14.966 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.528 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 108.134 SH | 19 de Agosto de 2026 | Diário |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 299.000 | 1 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 9.702 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31 de Julho de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,00% | 58 NS | 31 de Julho de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
LDOS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
15 analistas · 2026-09-20Alvo médio $157.27 +33,6%
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 |
|---|---|---|---|---|---|---|
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
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