LDOS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $117.74
Capitalização de Mercado (MRQ) $14.78B
P/E (TTM) 9.6
EPS (TTM) $12.21
Receita (TTM) $18.30B
ROE (TTM) 30.7%
Dívida/Capital (MRQ) 0.0
Intervalo 52 Semanas $99–$206

LDOS 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 Ações 1
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

05 · wikidata

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 ↗

Wikidata ↗

setorIndustrials indústriaProfessional Services funcionários50.000 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$17.17B
2016-12-30 → 2026-01-02
EPS$11.14
2016-12-30 → 2026-01-02
Fluxo de caixa livre$1.62B
2016-12-30 → 2026-01-02
Margem líquida8.3%
2016-12-30 → 2026-01-02
Avaliação e Proporções 07–12

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.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Pagamento Anualizado≈$1.72Pago trimestralmente
CAGR Dividendos 5 anos≈3.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈7Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Set 15, 2026$0,43USD≈1.3%
Jun 15, 2026$0,43USD≈1.5%
Mar 16, 2026$0,43USD≈0.99%
Dez 15, 2025$0,43USD≈0.88%
Set 15, 2025$0,40USD≈0.88%
Jun 16, 2025$0,40USD≈1.1%
Mar 14, 2025$0,40USD≈1.2%
Dez 16, 2024$0,40USD≈1.0%
Set 13, 2024$0,38USD≈0.98%
Jun 14, 2024$0,38USD≈1.0%
Mar 14, 2024$0,38USD≈1.2%
Dez 14, 2023$0,38USD≈1.3%
Set 14, 2023$0,36USD≈1.5%
Jun 14, 2023$0,36USD≈1.7%
Mar 14, 2023$0,36USD≈1.5%
Dez 14, 2022$0,36USD≈1.3%
Set 14, 2022$0,36USD≈1.5%
Jun 14, 2022$0,36USD≈1.5%
Mar 14, 2022$0,36USD≈1.4%
Dez 14, 2021$0,36USD≈1.6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 10.8%
Próximo relatório Nov 02, 2026
PeríodoRelatórioEPS ActualEPS 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

15
Demonstração de Resultados 15
Métrica Tendência 20252024202320222021202020192018201720162015
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) 128,000,000134,000,000137,000,000137,000,000141,000,000142,000,000143,000,000151,000,000152,000,000102,000,00073,000,000
Shares (Diluted) 130,000,000136,000,000138,000,000138,000,000143,000,000144,000,000145,000,000153,000,000154,000,000104,000,00074,000,000
EBITDA $2.40B$2.12B$952M$1.42B$1.48B$1.28B$1.15B$1.01B$895M$539M·
Balanço Patrimonial 29
Métrica Tendência 20252024202320222021202020192018201720162015
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 126,380,657131,163,899135,766,419136,926,990140,000,000142,000,000141,000,000146,000,000151,000,000150,000,00072,000,000
Fluxo de Caixa 17
Métrica Tendência 20252024202320222021202020192018201720162015
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 7
Métrica Tendência 20252024202320222021202020192018201720162015
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 4
Métrica Tendência 20252024202320222021202020192018201720162015
Current Ratio 1.71.21.30.91.11.11.21.41.21.2·
Quick Ratio 1.31.01.10.70.90.91.01.11.01.0·
Debt / Equity 0.00.00.00.2·······
Interest Coverage ····6.25.56.25.23.84.3·
Eficiência 3
Métrica Tendência 20252024202320222021202020192018201720162015
Asset Turnover 1.31.31.21.11.11.11.21.11.11.1·
Inventory Turnover 42.844.444.243.942.660.7··124.890.4·
Receivables Turnover 6.46.66.56.36.46.46.15.55.85.5·
Por Ação 6
Métrica Tendência 20252024202320222021202020192018201720162015
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 9
Métrica Tendência 20252024202320222021202020192018201720162015
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) 16
Métrica Tendência 20252024202320222021202020192018201720162015
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 16.516.075.221.216.924.121.613.827.121.8·
P/S 1.41.21.01.00.91.21.30.81.01.1·
P/B 4.74.43.53.42.93.94.12.32.92.4·
P / Cash Flow 13.213.912.614.612.111.214.110.018.517.2·
P / FCF 14.315.515.316.813.413.016.111.021.918.4·
EV / EBITDA 9.28.714.610.5·······
EV / FCF 13.614.814.517.4·······
EV / Revenue 1.31.10.91.0·······
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·

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2026-01-022025-01-032023-12-292022-12-302021-12-31
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

Investidores institucionais (13F) 857 declarantes · $12.9B 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.

Detentores 857
Valor detido $12.9B
Novas posições 85
Posições encerradas 192
Atividade institucional — Q2 2026 vs trimestre anterior
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

Mostrar todos os 857 proprietários institucionais →

Executivos da empresa 85 insiders · 38 diretores · 21 conselheiros

19
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

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.

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

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classificação · 25 analistas COMPRA
Alvo mediano $160.00 +35,9%
4 16,0% Compra forte
8 32,0% Compra
13 52,0% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

15 analistas · 2026-09-20

Alvo médio $157.27 +33,6%

← Abaixo de todos os alvos Preço atual $117.74
Mín$132.00 Média$157.27 Máx$225.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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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% ·

Últimas notícias Notícias recentes mencionando esta empresa

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Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

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Fonte: SEC 10-Q arquivado Ago 4, 2026