LEU Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$139.27
P/E (TTM)72.2
EPS (TTM)$1.93
Receita (TTM)$474M
ROE (TTM)8.1%
Intervalo 52 Semanas$136–$464
LEU 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 Ações2
Data ex
Desdobramento
Tipo
30 de Setembro de 2014
1-for-11
Reverso
2 de Julho de 2013
1-for-25
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$449M2016-12-31 → 2025-12-31
EPS$3.902017-12-31 → 2025-12-31
Fluxo de caixa livre$31M2016-12-31 → 2025-12-31
Margem líquida10.2%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LEU
média 5A
Mediana de Pares
Veredito
P/E (TTM)
72.2média 5A ≈20.4
≈20.4
30.7
Sobreavaliado
PEG Ratio
≈1.5
·
·
·
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
LEU
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
23.7%média 5A ≈33.0%
≈33.0%
·
·
Margem Operacional (TTM)
1.6%média 5A ≈16.3%
≈16.3%
5.9%
Em linha
Margem EBITDA (TTM)
3.6%média 5A ≈18.9%
≈18.9%
5.9%
Em linha
Margem de Impostos Pré-Tributação (TTM)
10.0%média 5A ≈26.1%
≈26.1%
3.9%
Primeira linha
Margem de Lucro Líquido (TTM)
10.2%média 5A ≈27.3%
≈27.3%
9.5%
Em linha
ROA (TTM)
2.5%média 5A ≈12.9%
≈12.9%
3.6%
Primeira linha
ROE (TTM)
8.1%média 5A ≈391.0%
≈391.0%
1.5%
Primeira linha
ROIC
5.9%média 5A ≈14.8%
≈14.8%
-2.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LEU
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.4média 5A ≈2.5
≈2.5
2.2
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
4.7média 5A ≈1.7
≈1.7
1.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LEU
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.5%média 5A ≈13.5%
≈13.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
15.2%média 5A ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.7%
·
·
·
EPS YoY
-12.8%média 5A ≈315.1%
≈315.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
6.3%média 5A ≈41.2%
≈41.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
4.9%média 5A ≈31.4%
≈31.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
46.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
14.2%média 5A ≈1.6%
≈1.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
7.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LEU
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.90média 5A ≈$5.39
≈$5.39
·
·
Revenue / Share (Receita / Ação)
$22.52média 5A ≈$22.25
≈$22.25
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.56média 5A ≈$2.08
≈$2.08
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LEU
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.4
≈0.4
0.4
Fraco
Inventory Turnover (Giro de Estoque)
1.4média 5A ≈1.4
≈1.4
·
·
Receivables Turnover (Giro de Contas a Receber)
8.1média 5A ≈8.2
≈8.2
12.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$960.8K
·
·
·
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≈$151.65Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Nov 22, 2005
$37,91
USD
≈4.8%
Ago 24, 2005
$37,91
USD
≈4.8%
Mai 25, 2005
$37,91
USD
≈4.5%
Fev 23, 2005
$37,91
USD
≈3.9%
Nov 23, 2004
$37,91
USD
≈5.2%
Ago 25, 2004
$37,91
USD
≈6.4%
Mai 26, 2004
$37,91
USD
≈7.1%
Fev 25, 2004
$37,91
USD
≈6.8%
Nov 25, 2003
$37,91
USD
≈7.4%
Ago 20, 2003
$37,91
USD
≈7.7%
Mai 21, 2003
$37,91
USD
≈9.1%
Fev 26, 2003
$37,91
USD
≈9.2%
Nov 20, 2002
$37,91
USD
≈8.3%
Ago 21, 2002
$37,91
USD
≈7.0%
Mai 22, 2002
$37,91
USD
≈6.7%
Fev 20, 2002
$37,91
USD
≈8.8%
Nov 20, 2001
$37,91
USD
≈7.0%
Ago 22, 2001
$37,91
USD
≈7.7%
Mai 23, 2001
$37,91
USD
≈5.4%
Fev 21, 2001
$37,91
USD
≈9.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média24.7%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$0.77
$0.76
1.4%
31 de Março de 2026
Mai 12, 2026
$1.05
$0.56
88.4%
31 de Dezembro de 2025
$0.79
$1.42
-44.4%
30 de Setembro de 2025
$0.19
$0.12
52.1%
30 de Junho de 2025
$1.59
$0.82
94.8%
31 de Março de 2025
$0.79
$1.42
-44.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$449M
$442M
$320M
$294M
$298M
$247M
$210M
$193M
$218M
$311M
$418M
Cost of Revenue
$331M
$330M
$208M
$176M
$184M
$150M
$177M
$211M
$188M
$266M
$349M
Gross Profit
$118M
$112M
$112M
$118M
$114M
$98M
$32M
$-18M
$30M
$45M
$69M
R&D Expense
$17M
$17M
$14M
$15M
$2M
$3M
$15M
$26M
$16M
$48M
$33M
SG&A Expense
$36M
$35M
$37M
$34M
$36M
$36M
$34M
$40M
$44M
$46M
$43M
Operating Income
$50M
$48M
$52M
$60M
$68M
$51M
$-20M
$-92M
$-45M
$-62M
$-168M
Interest Income
$45M
$13M
$9M
$2M
$100.0K
$500.0K
$2M
$2M
$1M
$800.0K
$300.0K
Pretax Income
$86M
$73M
$84M
$68M
$136M
$53M
$-16M
$-104M
$12M
$-68M
$-188M
Income Tax
$8M
$-200.0K
$100.0K
$16M
$-39M
$-1M
$300.0K
$0
$-100.0K
$-600.0K
$-300.0K
Net Income
$78M
$73M
$84M
$52M
$175M
$54M
$-16M
$-104M
$12M
$-67M
$-187M
EPS (Basic)
$4.33
$4.49
$5.55
$3.47
$10.03
$0.59
$-2.54
$-12.23
$0.58
·
·
EPS (Diluted)
$3.90
$4.47
$5.44
$3.38
$9.75
$0.57
$-2.54
·
$0.58
·
·
Shares (Basic)
17,967,000
16,309,000
15,212,000
14,601,000
13,493,000
9,825,000
9,566,000
9,151,000
9,081,000
9,100,000
9,000,000
Shares (Diluted)
19,925,000
16,373,000
15,501,000
14,988,000
13,879,000
10,123,000
9,566,000
9,151,000
9,081,000
9,100,000
·
EBITDA
$60M
$59M
$60M
$69M
$77M
$58M
$-13M
$-85M
$-6M
$-49M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.96B
$671M
$201M
$180M
$194M
$152M
$131M
$123M
$209M
$261M
$234M
Receivables
$31M
$80M
$49M
$38M
$29M
$30M
$21M
$60M
$60M
$20M
$26M
Inventory
$323M
$162M
$306M
$209M
$91M
$65M
$64M
$130M
$153M
$177M
$319M
Prepaid Expense
$12M
$38M
$11M
$24M
$9M
$8M
$9M
$6M
$6M
$13M
$15M
Current Assets
$2.36B
$1.02B
$685M
$587M
$466M
$406M
$370M
$484M
$567M
$561M
$658M
PP&E (Net)
$30M
$9M
$7M
$6M
$5M
$5M
$4M
$4M
$5M
$6M
$4M
PP&E (Gross)
$36M
$15M
$11M
$9M
$8M
$8M
$6M
$6M
$7M
$7M
$4M
Accum. Depreciation
$7M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$800.0K
$500.0K
Intangibles
$21M
$30M
$39M
$46M
$55M
$63M
$70M
$76M
$83M
$93M
$106M
Other Non-current Assets
$7M
$7M
$4M
$8M
$2M
$5M
$7M
$700.0K
$1M
$24M
$23M
Total Assets
$2.45B
$1.09B
$796M
$706M
$572M
$486M
$456M
$572M
$675M
$714M
$820M
Accounts Payable
$42M
$39M
$42M
$66M
$38M
$51M
$51M
$46M
$79M
$60M
$85M
Accrued Liabilities
·
·
·
·
·
$51M
$51M
·
·
·
·
Current Liabilities
$423M
$347M
$471M
$449M
$393M
$366M
$337M
$439M
$403M
$326M
$350M
Capital Leases
$1M
$1M
$3M
$6M
$3M
$4M
·
·
·
·
·
Other Non-current Liabilities
$8M
$8M
$9M
$12M
$14M
$32M
$32M
$15M
$18M
$39M
$32M
Total Liabilities
$1.68B
$932M
$764M
$780M
$714M
$807M
$793M
·
·
·
·
Long-term Debt
$1.17B
$472M
$90M
$96M
$102M
$108M
$114M
$120M
$158M
$234M
$247M
Common Stock
·
·
·
·
·
·
·
·
·
·
$900.0K
Paid-in Capital
$762M
$236M
$180M
$158M
$141M
$85M
$62M
$61M
$60M
$60M
$59M
Retained Earnings
$2M
$-76M
$-150M
$-234M
$-285M
$-408M
$-405M
$-388M
$-284M
$-297M
$-230M
AOCI
$-700.0K
$-500.0K
$-300.0K
$200.0K
$500.0K
$800.0K
$1M
$-100.0K
$100.0K
$200.0K
$4M
Stockholders' Equity
$765M
$161M
$32M
$-74M
$-142M
$-321M
$-337M
$-322M
$-219M
$-236M
$-166M
Liabilities + Equity
$2.45B
$1.09B
$796M
$706M
$572M
$486M
$456M
$572M
$675M
$714M
$820M
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$11M
$7M
$10M
$9M
$7M
$7M
$7M
$12M
$13M
$14M
Deferred Tax
$7M
$-700.0K
$-2M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$8M
$10M
$6M
$9M
$8M
$7M
$6M
$7M
$11M
$12M
$13M
Restructuring
$800.0K
$300.0K
$4M
$500.0K
$0
$600.0K
$-2M
$2M
$10M
$1M
$13M
Other Non-cash
$-44M
$-47M
$-82M
$-41M
$-134M
$5M
$21M
$22M
$-49M
$92M
·
Operating Cash Flow
$51M
$37M
$9M
$21M
$50M
$67M
$11M
$-74M
$-16M
$38M
$8M
CapEx
$20M
$4M
$2M
$700.0K
$1M
$1M
$100.0K
$100.0K
$500.0K
$3M
$300.0K
Investing Cash Flow
$-20M
$-4M
$-2M
$-700.0K
$-1M
$-1M
$600.0K
$400.0K
$4M
$-1M
$7M
Stock Issued
$524M
$55M
$23M
$4M
$42M
$23M
$0
·
·
·
·
Net Stock Activity
$524M
$55M
$23M
$4M
$42M
$23M
·
·
·
·
·
Financing Cash Flow
$1.22B
$437M
$14M
$-4M
$-10M
$-44M
$-35M
$-11M
$-40M
$-10M
$0
Net Change in Cash
$1.26B
$470M
$21M
$16M
$39M
$21M
$-23M
$-85M
$-52M
$27M
$15M
Taxes Paid
·
$700.0K
$0
$0
·
·
·
·
·
·
·
Free Cash Flow
$31M
$33M
$8M
$20M
$49M
$66M
$11M
$-74M
$-26M
$35M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.2%
25.2%
35.0%
40.1%
38.4%
39.5%
15.5%
-9.3%
26.0%
14.5%
·
Operating Margin
11.2%
10.9%
16.4%
20.3%
22.9%
20.6%
-9.4%
-47.9%
-8.0%
-19.8%
·
Net Margin
17.3%
16.6%
26.4%
17.8%
58.7%
22.0%
-7.9%
-53.9%
5.6%
-21.5%
·
Pretax Margin
19.1%
16.5%
26.4%
23.1%
45.6%
21.4%
-7.7%
-53.9%
5.5%
-21.7%
·
EBITDA Margin
13.4%
13.3%
18.6%
23.6%
25.8%
23.6%
-6.1%
-44.0%
-2.5%
-15.6%
·
ROA
4.4%
7.8%
11.2%
8.2%
33.1%
11.6%
·
·
·
·
·
ROE
13.8%
61.6%
2033.7%
-59.9%
-94.3%
-18.2%
·
·
·
·
·
ROIC
5.9%
29.8%
162.0%
-62.0%
-62.0%
-16.3%
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.6
2.9
1.5
1.3
1.2
1.1
·
·
·
·
·
Quick Ratio
4.7
2.2
0.5
0.5
0.6
0.5
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.5
0.4
0.5
0.6
0.5
·
·
·
·
·
Inventory Turnover
1.4
1.4
0.8
1.2
2.4
2.3
·
·
·
·
·
Receivables Turnover
8.1
6.8
7.3
8.7
10.2
9.8
·
·
·
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$22.52
$27.00
$20.66
$19.60
$21.49
$24.42
$21.92
$21.09
$24.00
·
·
Cash Flow / Share
$2.56
$2.26
$0.59
$1.37
$3.60
$6.63
$1.18
$-8.13
$-2.76
·
·
EPS (TTM)
$3.90
$4.47
$5.44
$3.38
$9.75
$0.57
$-2.54
$-3.42
$0.58
·
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
38.0%
9.0%
-1.5%
20.7%
·
·
·
·
·
·
Revenue CAGR 3Y
15.2%
14.0%
9.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.8%
-17.8%
61.0%
-65.3%
1610.5%
·
·
·
·
·
·
EPS CAGR 3Y
4.9%
-22.9%
112.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
46.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.3%
-13.3%
61.7%
-70.2%
221.7%
·
·
·
·
·
·
Net Income CAGR 3Y
14.2%
-25.2%
15.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$449M
$442M
$320M
$294M
$298M
$247M
$210M
$193M
$218M
$311M
$418M
Net Income TTM
$78M
$73M
$84M
$52M
$175M
$54M
$-16M
$-104M
$12M
$-67M
$-187M
P/E
62.2
14.9
10.0
9.6
5.1
40.6
-2.7
-0.5
6.9
·
·
Earnings Yield
1.6%
6.7%
10.0%
10.4%
19.5%
2.5%
-36.9%
-202.4%
14.5%
·
·
Demonstração de Resultados16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$176M
$77M
$146M
$75M
$154M
$73M
$152M
$58M
$189M
$44M
$104M
$51M
$98M
$67M
$126M
$33M
Cost of Revenue
$126M
$45M
$111M
$79M
$101M
$40M
$90M
$49M
$152M
$39M
$54M
$40M
$70M
$44M
$78M
$31M
Gross Profit
$50M
$32M
$35M
$-4M
$54M
$33M
$62M
$9M
$36M
$4M
$50M
$11M
$28M
$23M
$48M
$2M
R&D Expense
$11M
$19M
$9M
$2M
$3M
$3M
$3M
$4M
$4M
$6M
$3M
$3M
$4M
$3M
$5M
$5M
SG&A Expense
$26M
$10M
$10M
$9M
$13M
$8M
$10M
$10M
$7M
$8M
$9M
$10M
$8M
$10M
$10M
$9M
Operating Income
$10M
$800.0K
$13M
$-17M
$34M
$20M
$45M
$-8M
$21M
$-11M
$33M
$-3M
$14M
$8M
$31M
$-13M
Interest Income
$16M
$17M
$16M
$13M
$8M
$7M
$5M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$600.0K
Other Non-op
$100.0K
$-300.0K
·
$100.0K
$0
$-100.0K
·
$0
$0
$-100.0K
·
$1M
·
·
·
·
Pretax Income
$22M
$12M
$21M
$-8M
$37M
$35M
$48M
$-6M
$40M
$-8M
$58M
$600.0K
$16M
$10M
$28M
$-8M
Income Tax
$5M
$2M
$4M
$-12M
$8M
$8M
$-6M
$-900.0K
$9M
$-2M
$2M
$-8M
$3M
$2M
$6M
$-2M
Net Income
$17M
$10M
$18M
$4M
$29M
$27M
$54M
$-5M
$31M
$-6M
$56M
$8M
$13M
$7M
$21M
$-6M
EPS (Basic)
$0.85
$0.51
$0.89
$0.21
$1.63
$1.60
$3.28
$-0.30
$1.89
$-0.38
$3.69
$0.53
$0.84
$0.49
$1.36
$-0.42
EPS (Diluted)
$0.77
$0.45
$0.52
$0.19
$1.59
$1.60
$3.26
$-0.30
$1.89
$-0.38
$3.62
$0.52
$0.83
$0.47
$1.32
$-0.42
Shares (Basic)
19,879,000
19,773,000
·
18,317,000
17,703,000
16,982,000
·
16,422,000
16,185,000
15,906,000
·
15,374,000
15,161,000
14,841,000
·
14,623,000
Shares (Diluted)
21,891,000
22,446,000
·
20,677,000
18,121,000
17,048,000
·
16,422,000
16,226,000
15,906,000
·
15,626,000
15,369,000
15,241,000
·
14,623,000
EBITDA
$10M
$3M
·
$-17M
$34M
$22M
·
$-8M
$21M
$-9M
·
$-3M
$14M
$10M
·
$-13M
Balanço Patrimonial22
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.87B
$1.87B
$1.96B
$1.63B
$833M
$653M
$671M
$194M
$227M
$209M
·
$183M
$212M
$189M
·
$132M
Receivables
$26M
$42M
$31M
$61M
$31M
$39M
$80M
$19M
$34M
$20M
·
$9M
$9M
$34M
·
$7M
Inventory
$377M
$336M
$323M
$416M
$320M
$430M
$162M
$191M
$195M
$279M
·
$211M
$289M
$209M
·
$209M
Prepaid Expense
$13M
$12M
$12M
$8M
$18M
$38M
$38M
$38M
$41M
$30M
·
$12M
$9M
$9M
·
$25M
Current Assets
$2.32B
$2.30B
$2.36B
$2.16B
$1.25B
$1.22B
$1.02B
$517M
$592M
$656M
·
$532M
$656M
$577M
·
$509M
PP&E (Net)
$142M
$60M
$30M
$20M
$15M
$11M
$9M
$9M
$9M
$8M
·
$6M
$6M
$5M
·
$5M
PP&E (Gross)
·
·
$36M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$3M
Intangibles
$17M
$19M
$21M
$24M
$25M
$28M
$30M
$32M
$35M
$38M
·
$42M
$43M
$45M
·
$48M
Other Non-current Assets
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$8M
$3M
·
$4M
$4M
$5M
·
$2M
Total Assets
$2.53B
$2.43B
$2.45B
$2.24B
$1.31B
$1.29B
$1.09B
$591M
$668M
$750M
·
$645M
$762M
$689M
·
$618M
Accounts Payable
$74M
$50M
$42M
$36M
$33M
$32M
$39M
$33M
$34M
$37M
·
$44M
$51M
$55M
·
$30M
Current Liabilities
$430M
$401M
$423M
$626M
$482M
$578M
$347M
$317M
$390M
$455M
·
$337M
$459M
$385M
·
$398M
Capital Leases
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$7M
$7M
$8M
$8M
$9M
$8M
$8M
$7M
$8M
$8M
·
$9M
$9M
$9M
·
$8M
Total Liabilities
$1.69B
$1.66B
$1.68B
$1.88B
$956M
$1.08B
$932M
$515M
$592M
$716M
·
$669M
$794M
$734M
·
$718M
Long-term Debt
$1.18B
$1.18B
$1.17B
$1.17B
$390M
$390M
$472M
$84M
$86M
$86M
·
$90M
$93M
$93M
·
$96M
Paid-in Capital
$816M
$762M
$762M
$378M
$378M
$262M
$236M
$205M
$200M
$188M
·
$180M
$180M
$180M
·
$152M
Retained Earnings
$28M
$12M
$2M
$-16M
$-20M
$-49M
$-76M
$-130M
$-125M
$-156M
·
$-206M
$-214M
$-227M
·
$-254M
AOCI
$-800.0K
$-700.0K
$-700.0K
$-700.0K
$-600.0K
$-600.0K
$-500.0K
$-500.0K
$-400.0K
$-400.0K
·
$0
$100.0K
$100.0K
·
$200.0K
Stockholders' Equity
$845M
$775M
$765M
$363M
$359M
$214M
$161M
$76M
$77M
$34M
$32M
$-24M
$-32M
$-44M
$-74M
$-100M
Liabilities + Equity
$2.53B
$2.43B
$2.45B
$2.24B
$1.31B
$1.29B
$1.09B
$591M
$668M
$750M
·
$645M
$762M
$689M
·
$618M
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
$4M
$1M
$2M
$2M
$2M
$1M
$3M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$4M
$1M
$3M
$2M
$4M
$1M
$2M
$1M
$2M
$1M
$3M
$1M
Restructuring
·
·
·
·
·
·
·
·
$0
$0
$4M
$200.0K
$0
$-100.0K
$0
$0
Other Non-cash
·
$-47M
·
·
·
$8M
·
·
·
$10M
·
·
·
$-18M
·
·
Operating Cash Flow
$18M
$-35M
$-48M
$10M
$53M
$36M
$58M
$-33M
$7M
$5M
$18M
$-24M
$25M
$-10M
$56M
$21M
CapEx
$72M
$23M
$10M
$4M
$4M
$2M
$700.0K
$1M
$900.0K
$2M
$500.0K
$400.0K
$400.0K
$300.0K
$100.0K
$100.0K
Investing Cash Flow
$-72M
$-23M
$-10M
$-4M
$-4M
$-2M
$-700.0K
$-1M
$-900.0K
$-2M
$-500.0K
$-400.0K
$-400.0K
$-300.0K
$-100.0K
$-100.0K
Stock Issued
$54M
$0
$384M
$-200.0K
$115M
$25M
$31M
$4M
$12M
$7M
$0
$0
$1M
$22M
$4M
$0
Net Stock Activity
·
$0
·
·
·
$25M
·
·
·
$7M
·
·
·
$22M
·
·
Financing Cash Flow
$54M
$-300.0K
$384M
$782M
$112M
$-53M
$420M
$1M
$12M
$4M
$0
$-4M
$-800.0K
$19M
$4M
$-5M
Net Change in Cash
$700.0K
$-59M
$326M
$788M
$161M
$-18M
$477M
$-33M
$18M
$8M
$18M
$-29M
$24M
$9M
$59M
$16M
Taxes Paid
·
·
·
$100.0K
·
·
·
$0
·
·
·
$0
·
·
·
·
Free Cash Flow
·
$-58M
·
·
·
$34M
·
·
·
$4M
·
·
·
$-10M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
28.3%
41.1%
·
-5.7%
34.9%
45.0%
·
15.4%
19.3%
9.8%
·
22.0%
28.5%
34.4%
·
6.9%
Operating Margin
5.9%
1.0%
·
-22.2%
21.7%
28.0%
·
-13.2%
11.2%
-24.3%
·
-5.7%
14.6%
12.4%
·
-38.6%
Net Margin
9.5%
13.0%
·
5.2%
18.7%
37.2%
·
-8.7%
16.2%
-14.0%
·
16.0%
12.9%
10.8%
·
-18.4%
Pretax Margin
12.3%
16.3%
·
-10.7%
24.2%
48.1%
·
-10.2%
20.9%
-19.2%
·
1.2%
16.3%
14.3%
·
-23.8%
EBITDA Margin
5.9%
3.9%
·
-22.2%
21.7%
30.1%
·
-13.2%
11.2%
-21.3%
·
-5.7%
14.6%
14.3%
·
-38.6%
ROA
0.87%
0.54%
·
0.28%
2.9%
2.7%
·
-0.81%
4.3%
-0.85%
·
1.3%
2.0%
1.2%
·
-1.1%
ROE
2.8%
2.0%
·
1.8%
13.3%
22.0%
·
-19.1%
138.8%
114.0%
·
-13.2%
-19.9%
-8.1%
·
3.7%
ROIC
0.96%
0.08%
·
2.2%
7.2%
7.4%
·
-8.4%
21.3%
-22.8%
·
165.1%
-35.2%
-14.0%
·
9.8%
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
5.4
5.7
·
3.5
2.6
2.1
·
1.6
1.5
1.4
·
1.6
1.4
1.5
·
1.3
Quick Ratio
4.4
4.8
·
2.7
1.8
1.2
·
0.7
0.7
0.5
·
0.6
0.5
0.6
·
0.3
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.0
·
0.1
0.2
0.1
·
0.1
0.3
0.1
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.4
0.1
·
0.3
0.4
0.1
·
0.2
0.6
0.2
·
0.2
0.3
0.3
·
0.2
Receivables Turnover
6.2
1.9
·
1.9
4.7
2.5
·
4.0
8.7
1.6
·
6.1
6.0
2.9
·
2.7
Por Ação3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$8.04
$3.42
·
$3.62
$8.53
$4.29
·
$3.51
$11.65
$2.75
·
$3.28
$6.40
$4.39
·
$2.27
Cash Flow / Share
·
$-1.56
·
·
·
$2.14
·
·
·
$0.33
·
·
·
$-0.64
·
·
EPS (TTM)
$1.93
$2.75
·
$6.64
$6.15
$6.45
·
$4.83
$5.65
$4.59
·
$3.14
$2.20
$3.88
·
$8.24
Avaliação (TTM)4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$474M
$452M
·
$454M
$437M
$471M
·
$394M
$388M
$297M
·
$343M
$325M
$325M
·
$257M
Net Income TTM
$48M
$61M
·
$114M
$105M
$106M
·
$76M
$89M
$71M
·
$49M
$35M
$60M
·
$147M
P/E
87.0
63.1
·
46.7
29.8
9.6
·
11.4
7.6
9.0
·
18.1
14.8
8.3
·
5.0
Earnings Yield
1.1%
1.6%
·
2.1%
3.4%
10.4%
·
8.8%
13.2%
11.1%
·
5.5%
6.8%
12.0%
·
20.1%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$449M
$442M
$320M
$294M
$298M
Margem Bruta %
26.2%
25.2%
35.0%
40.1%
38.4%
Margem Operacional %
11.2%
10.9%
16.4%
20.3%
22.9%
Lucro líquido
$78M
$73M
$84M
$52M
$175M
EPS Diluído
$3.90
$4.47
$5.44
$3.38
$9.75
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
5.6
2.9
1.5
1.3
1.2
Índice de Liquidez Seca
4.7
2.2
0.5
0.5
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$31M
$33M
$8M
$20M
$49M
Investidores institucionais (13F)
432 declarantes
· $3.3B 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.
Detentores432
Valor detido$3.3B
Novas posições59
Posições encerradas62
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
59 (-41 vs trimestre anterior)
62 (-20 vs trimestre anterior)
179 (+22 vs trimestre anterior)
104 (-7 vs trimestre anterior)
+1.4M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Morris Bawabeh, Kulayba LLC, M&D Bawabeh Foundation, Inc.
×13 declarações
Neil S. Subin, MILFAM LLC, Susan F. Miller Spousal Trust A-4, Miller Family Education and Medical Trust, Marli B. Miller Trust A-4, Catherine Miller Trust C, Susan Miller Spousal IRA, Milfam II L.P., Catherine Miller Irrevocable Trust, LIM III Estate LLC, Milfam Investments LLC
×5 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
70 insiders
· 39 diretores · 27 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 45 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.