LNN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$114.35
P/E (TTM)21.9
EPS (TTM)$5.21
Receita (TTM)$628M
ROE (TTM)10.7%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$97–$148
LNN 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 Ações5
Data ex
Desdobramento
Tipo
16 de Junho de 1998
3-for-2
Para frente
11 de Março de 1997
3-for-2
Para frente
23 de Fevereiro de 1996
3-for-2
Para frente
17 de Setembro de 1991
3-for-2
Para frente
16 de Maio de 1990
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$676M2023-08-31 → 2025-08-31
EPS$6.782023-08-31 → 2025-08-31
Fluxo de caixa livre$90M2023-08-31 → 2025-08-31
Margem líquida8.8%2023-08-31 → 2025-08-31
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
LNN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
21.9
·
·
·
PEG Ratio
≈1.6
·
·
·
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
LNN
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
29.5%
·
·
·
Margem Operacional (TTM)
9.9%
·
·
·
EBITDA Margin (Margem EBITDA)
13.0%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
11.4%
·
·
·
Margem de Lucro Líquido (TTM)
8.8%
·
·
·
ROA (TTM)
6.6%
·
·
·
ROE (TTM)
10.7%
·
·
·
ROIC
10.7%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LNN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2
·
·
·
Índice de liquidez corrente (MRQ)
2.9
·
·
·
Índice de Liquidez Seca (MRQ)
1.8
·
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.2
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LNN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
11.4%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-4.3%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.3%
·
·
·
EPS YoY
12.8%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
11.8%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
4.5%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
13.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
4.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
13.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LNN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$6.78
·
·
·
Revenue / Share (Receita / Ação)
$61.95
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$12.17
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LNN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8
·
·
·
Inventory Turnover (Giro de Estoque)
3.2
·
·
·
Receivables Turnover (Giro de Contas a Receber)
5.0
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$530.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento21.3%
Pagamento Anualizado≈$1.52Pago trimestralmente
CAGR Dividendos 5 anos≈2.7%Por ação, ajustado por desdobramento
Sequência de Crescimento≈23Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 17, 2026
$0,38
USD
≈1.3%
Mai 15, 2026
$0,37
USD
≈1.4%
Fev 13, 2026
$0,37
USD
≈1.1%
Nov 14, 2025
$0,37
USD
≈1.3%
Ago 15, 2025
$0,37
USD
≈1.0%
Mai 16, 2025
$0,36
USD
≈1.0%
Fev 14, 2025
$0,36
USD
≈1.1%
Nov 15, 2024
$0,36
USD
≈1.2%
Ago 16, 2024
$0,36
USD
≈1.2%
Mai 16, 2024
$0,35
USD
≈1.2%
Fev 14, 2024
$0,35
USD
≈1.1%
Nov 15, 2023
$0,35
USD
≈1.1%
Ago 16, 2023
$0,35
USD
≈1.1%
Mai 16, 2023
$0,34
USD
≈1.2%
Fev 13, 2023
$0,34
USD
≈0.86%
Nov 15, 2022
$0,34
USD
≈0.80%
Ago 16, 2022
$0,34
USD
≈0.81%
Mai 16, 2022
$0,33
USD
≈1.0%
Fev 11, 2022
$0,33
USD
≈1.0%
Nov 15, 2021
$0,33
USD
≈0.83%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média2.2%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$1.53
$1.22
25.5%
31 de Março de 2026
$1.15
$1.70
-32.4%
31 de Dezembro de 2025
$1.54
$1.49
3.4%
30 de Setembro de 2025
$0.99
$1.11
-10.9%
30 de Junho de 2025
$1.78
$1.42
25.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
Revenue
$676M
·
·
·
Cost of Revenue
$466M
·
·
·
Gross Profit
$211M
·
·
·
R&D Expense
$18M
·
·
·
SG&A Expense
$63M
·
·
·
Operating Expenses
$123M
·
·
·
Operating Income
$88M
·
·
·
Interest Income
$8M
·
·
·
Other Non-op
$574.0K
·
·
·
Pretax Income
$95M
·
·
·
Income Tax
$21M
·
·
·
Net Income
$74M
·
·
·
EPS (Basic)
$6.82
·
·
·
EPS (Diluted)
$6.78
·
·
·
Shares (Basic)
10,859,000
·
·
·
Shares (Diluted)
10,918,000
·
·
·
EBITDA
$88M
·
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
Cash & Equivalents
$251M
$194M
$159M
$99M
Short-term Investments
$0
·
$16M
$11M
Receivables
$113M
$121M
$143M
$157M
Inventory
$137M
$158M
$164M
$188M
Other Current Assets
$32M
$29M
$18M
$25M
Current Assets
$533M
$502M
$501M
$481M
PP&E (Net)
$142M
$118M
$104M
$94M
PP&E (Gross)
$315M
$287M
$265M
$243M
Accum. Depreciation
$173M
$169M
$162M
$149M
Goodwill
$84M
$84M
$84M
$67M
Intangibles
$23M
$25M
$27M
$18M
Other Non-current Assets
$12M
$15M
$18M
$22M
Total Assets
$841M
$771M
$764M
$708M
Accounts Payable
$49M
$53M
$52M
$59M
Current Liabilities
$144M
$130M
$142M
$149M
Capital Leases
$17M
$15M
$18M
$19M
Deferred Tax
$1M
$646.0K
$695.0K
$693.0K
Other Non-current Liabilities
$28M
$18M
$17M
$15M
Total Liabilities
$308M
$283M
$297M
$304M
Long-term Debt
$115M
$115M
$116M
$116M
Total Debt
$115M
·
·
·
Common Stock
$19M
$19M
$19M
$19M
Retained Earnings
$745M
$700M
$647M
$593M
Treasury Stock
$311M
$300M
$277M
$277M
AOCI
$-34M
$-36M
$-21M
$-24M
Stockholders' Equity
$533M
$488M
$467M
$405M
Liabilities + Equity
$841M
$771M
$764M
$708M
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
D&A
$21M
·
·
·
Stock-based Comp
$8M
·
·
·
Deferred Tax
$-1M
·
·
·
Amort. of Intangibles
$2M
·
·
·
Operating Cash Flow
$133M
·
·
·
CapEx
$42M
·
·
·
Investing Cash Flow
$-49M
·
·
·
Stock Repurchased
$12M
·
·
·
Net Stock Activity
$-12M
·
·
·
Dividends Paid
$16M
·
·
·
Financing Cash Flow
$-27M
·
·
·
Net Change in Cash
$60M
·
·
·
Taxes Paid
$21M
·
·
·
Free Cash Flow
$90M
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
Gross Margin
31.2%
·
·
·
Operating Margin
13.0%
·
·
·
Net Margin
10.9%
·
·
·
Pretax Margin
14.0%
·
·
·
EBITDA Margin
13.0%
·
·
·
ROA
8.9%
·
·
·
ROE
14.1%
·
·
·
ROIC
10.7%
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
Current Ratio
3.7
·
·
·
Quick Ratio
2.5
·
·
·
Debt / Equity
0.2
·
·
·
LT Debt / Equity
0.2
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
Asset Turnover
0.8
·
·
·
Inventory Turnover
3.2
·
·
·
Receivables Turnover
5.0
·
·
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
Revenue / Share
$61.95
·
·
·
Cash Flow / Share
$12.17
·
·
·
Dividend / Share
$1.45
·
·
·
EPS (TTM)
$6.78
·
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
Revenue YoY
11.4%
·
·
·
Revenue CAGR 3Y
-4.3%
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
EPS YoY
12.8%
·
·
·
EPS CAGR 3Y
4.5%
·
·
·
EPS CAGR 5Y
13.8%
·
·
·
Net Income YoY
11.8%
·
·
·
Net Income CAGR 3Y
4.2%
·
·
·
Net Income CAGR 5Y
13.9%
·
·
·
Dividends Paid CAGR 5Y
2.9%
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
Revenue TTM
$676M
·
·
·
Net Income TTM
$74M
·
·
·
P/E
20.2
·
·
·
Earnings Yield
4.9%
·
·
·
Payout Ratio
21.3%
·
·
·
Annual Payout
$16M
·
·
·
Demonstração de Resultados18
Métrica
Tendência
Q3 2026
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
Revenue
$161M
$158M
$156M
$154M
$169M
$187M
$166M
$155M
$139M
$152M
$161M
$167M
$165M
$166M
$176M
$190M
Cost of Revenue
$113M
$115M
$106M
$109M
$116M
$125M
$116M
$109M
$93M
$103M
$111M
$115M
$111M
$112M
$123M
$133M
Gross Profit
$48M
$42M
$50M
$45M
$54M
$62M
$50M
$46M
$46M
$49M
$50M
$53M
$53M
$54M
$53M
$57M
R&D Expense
$5M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$5M
SG&A Expense
$14M
$15M
$15M
$18M
$15M
$15M
$15M
$17M
$13M
$13M
$15M
$15M
$13M
$14M
$14M
$15M
Operating Expenses
$29M
$29M
$30M
$33M
$30M
$30M
$29M
$32M
$27M
$27M
$29M
$29M
$26M
$27M
$28M
$29M
Operating Income
$19M
$13M
$20M
$11M
$24M
$32M
$21M
$14M
$20M
$22M
$21M
$23M
$27M
$27M
$25M
$28M
Interest Expense
·
·
·
·
·
·
·
·
$767.0K
$830.0K
$877.0K
·
$948.0K
$1M
$909.0K
·
Interest Income
$2M
$2M
$3M
$4M
$2M
$1M
$493.0K
$2M
$961.0K
$1M
$1M
$1M
$680.0K
$490.0K
$373.0K
$167.0K
Other Non-op
$-250.0K
$569.0K
$-1M
$243.0K
$24.0K
$-351.0K
$658.0K
$580.0K
$43.0K
$134.0K
$-270.0K
$1M
$-957.0K
$-984.0K
$-57.0K
$-3M
Pretax Income
$21M
$16M
$22M
$14M
$26M
$33M
$22M
$15M
$20M
$23M
$21M
$25M
$26M
$26M
$24M
$24M
Income Tax
$5M
$4M
$5M
$3M
$6M
$7M
$5M
$2M
$-206.0K
$5M
$6M
$6M
$9M
$8M
$6M
$6M
Net Income
$16M
$12M
$17M
$11M
$20M
$27M
$17M
$13M
$20M
$18M
$15M
$19M
$17M
$18M
$18M
$18M
EPS (Basic)
$1.54
$1.15
$1.55
$0.99
$1.80
$2.45
$1.58
$1.19
$1.85
$1.64
$1.36
$1.75
$1.53
$1.64
$1.66
$1.64
EPS (Diluted)
$1.53
$1.15
$1.54
$0.99
$1.78
$2.44
$1.57
$1.16
$1.85
$1.64
$1.36
$1.73
$1.53
$1.63
$1.65
$1.62
Shares (Basic)
10,299,000
10,449,000
10,673,000
·
10,862,000
10,863,000
10,853,000
·
10,996,000
11,033,000
11,017,000
·
11,008,000
11,007,000
10,989,000
·
Shares (Diluted)
10,341,000
10,486,000
10,699,000
·
10,931,000
10,909,000
10,903,000
·
11,030,000
11,074,000
11,059,000
·
11,052,000
11,063,000
11,073,000
·
EBITDA
$19M
$13M
$20M
·
$24M
$32M
$21M
·
$20M
$22M
$21M
·
$27M
$27M
$25M
·
Balanço Patrimonial27
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$155M
$186M
$200M
$251M
$196M
$172M
$194M
$191M
$140M
$133M
$159M
·
$132M
$98M
$99M
·
Short-term Investments
$0
$0
·
·
$15M
$15M
$0
·
$12M
$17M
$16M
·
$13M
$9M
$11M
·
Receivables
$137M
$134M
$129M
$113M
$148M
$155M
$121M
$117M
$134M
$154M
$143M
·
$154M
$167M
$157M
·
Inventory
$146M
$145M
$146M
$137M
$150M
$155M
$158M
$154M
$172M
$167M
$164M
·
$167M
$179M
$188M
·
Other Current Assets
$42M
$34M
$32M
$32M
$38M
$30M
$29M
$31M
$30M
$29M
$18M
·
$26M
$28M
$25M
·
Current Assets
$480M
$499M
$507M
$533M
$547M
$527M
$502M
$493M
$489M
$501M
$501M
·
$491M
$480M
$481M
·
PP&E (Net)
$166M
$163M
$155M
$142M
$131M
$125M
$118M
$113M
$112M
$111M
$104M
·
$97M
$94M
$94M
·
PP&E (Gross)
$348M
$342M
$330M
·
$305M
$296M
$287M
·
$278M
$275M
$265M
·
$253M
$246M
$243M
·
Accum. Depreciation
$182M
$179M
$175M
$143M
$174M
$171M
$169M
$140M
$166M
$165M
$162M
·
$156M
$153M
$149M
·
Goodwill
$84M
$85M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$83M
$67M
$67M
$67M
$67M
Intangibles
$23M
$23M
$23M
$23M
$24M
$24M
$25M
$25M
$26M
$26M
$27M
·
$17M
$17M
$18M
·
Other Non-current Assets
$16M
$17M
$14M
$12M
$11M
$18M
$15M
$15M
$18M
$18M
$18M
·
$22M
$23M
$22M
·
Total Assets
$822M
$838M
$828M
$841M
$841M
$814M
$771M
$760M
$758M
$765M
$764M
·
$724M
$709M
$708M
·
Accounts Payable
$59M
$55M
$57M
$49M
$47M
$58M
$53M
$37M
$35M
$48M
$52M
·
$42M
$53M
$59M
·
Current Liabilities
$164M
$165M
$148M
$144M
$150M
$145M
$130M
$126M
$124M
$129M
$142M
·
$133M
$133M
$149M
·
Capital Leases
$19M
$20M
$17M
$17M
$17M
$17M
$15M
$16M
$16M
$17M
$18M
·
$18M
$19M
$19M
·
Deferred Tax
$1M
$2M
$2M
$1M
$693.0K
$637.0K
$646.0K
$678.0K
$682.0K
$677.0K
$695.0K
·
$689.0K
$702.0K
$693.0K
·
Other Non-current Liabilities
$21M
$25M
$25M
$28M
$26M
$16M
$18M
$18M
$18M
$16M
$17M
·
$15M
$15M
$15M
·
Total Liabilities
$323M
$330M
$310M
$308M
$312M
$298M
$283M
$279M
$278M
$282M
$297M
·
$287M
$287M
$304M
·
Long-term Debt
$115M
$115M
$115M
$115M
$115M
$115M
$115M
$115M
$116M
$116M
$116M
·
$116M
$116M
$116M
·
Total Debt
$115M
$115M
$115M
·
$115M
$115M
$115M
·
$115M
$115M
$115M
·
$115M
$115M
$116M
·
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
$19M
·
Retained Earnings
$778M
$766M
$758M
$745M
$739M
$723M
$700M
$687M
$678M
$662M
$647M
·
$621M
$608M
$593M
·
Treasury Stock
$392M
$367M
$341M
$311M
$302M
$301M
$300M
$300M
$295M
$277M
$277M
·
$277M
$277M
$277M
·
AOCI
$-24M
$-27M
$-31M
$-34M
$-37M
$-32M
$-36M
$-30M
$-25M
$-22M
$-21M
·
$-23M
$-22M
$-24M
·
Stockholders' Equity
$499M
$508M
$518M
$533M
$529M
$516M
$488M
$481M
$480M
$483M
$467M
$456M
$437M
$422M
$405M
$393M
Liabilities + Equity
$822M
$838M
$828M
$841M
$841M
$814M
$771M
$760M
$758M
$765M
$764M
·
$724M
$709M
$708M
·
Fluxo de Caixa15
Métrica
Tendência
Q3 2026
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
D&A
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$-2M
$6M
$1M
$953.0K
$-3M
$-804.0K
$2M
$-1M
$-4M
$3M
$-2M
$2M
$-1M
$-1M
$1M
$-3M
Operating Cash Flow
$7M
$25M
$-597.0K
$64M
$35M
$12M
$22M
$53M
$31M
$-10M
$22M
$61M
$51M
$3M
$5M
$28M
CapEx
$8M
$13M
$14M
$14M
$9M
$10M
$9M
$5M
$5M
$12M
$7M
$5M
$6M
$3M
$4M
$3M
Investing Cash Flow
$-10M
$-13M
$-16M
$-131.0K
$-9M
$-30M
$-9M
$6M
$-2M
$-13M
$-18M
$-28M
$-13M
$-2M
$-4M
$1M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-55.0K
·
Stock Repurchased
$25M
$25M
$30M
$9M
$1M
$1M
$0
$5M
$18M
·
·
$0
·
·
·
·
Net Stock Activity
·
·
$-30M
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-29M
$-28M
$-35M
$-12M
$-5M
$-4M
$-5M
$-8M
$-22M
$-3M
$-5M
$-4M
$-4M
$-4M
$-6M
$-4M
Net Change in Cash
$-31M
$-14M
$-51M
$54M
$24M
$-22M
$3M
$51M
$7M
$-26M
$-1M
$29M
$34M
$-1M
$-6M
$23M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$8M
Free Cash Flow
·
·
$-15M
·
·
·
$12M
·
·
·
$15M
·
·
·
$884.0K
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$14M
·
·
·
$194.2K
·
Lucratividade8
Métrica
Tendência
Q3 2026
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
Gross Margin
29.8%
26.9%
32.1%
·
31.6%
33.4%
30.0%
·
33.4%
32.3%
30.9%
·
32.3%
32.6%
30.1%
·
Operating Margin
11.5%
8.2%
12.6%
·
14.0%
17.2%
12.6%
·
14.3%
14.6%
13.1%
·
16.4%
16.4%
14.0%
·
Net Margin
9.8%
7.6%
10.6%
·
11.5%
14.2%
10.3%
·
14.6%
12.0%
9.3%
·
10.3%
10.9%
10.3%
·
Pretax Margin
12.8%
9.9%
14.1%
·
15.2%
17.8%
13.2%
·
14.5%
15.0%
13.0%
·
15.6%
15.5%
13.6%
·
EBITDA Margin
11.5%
8.2%
12.6%
·
14.0%
17.2%
12.6%
·
14.3%
14.6%
13.1%
·
16.4%
16.4%
14.0%
·
ROA
1.9%
1.5%
2.1%
·
2.4%
3.4%
2.2%
·
2.8%
2.5%
2.0%
·
2.4%
2.6%
2.7%
·
ROE
3.1%
2.4%
3.3%
·
3.9%
5.3%
3.6%
·
4.5%
4.0%
3.5%
·
4.1%
4.6%
4.9%
·
ROIC
2.3%
1.6%
2.3%
·
2.8%
4.1%
2.7%
·
3.4%
2.9%
2.6%
·
3.2%
3.6%
3.6%
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
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
Current Ratio
2.9
3.0
3.4
·
3.6
3.6
3.9
·
3.9
3.9
3.5
·
3.7
3.6
3.2
·
Quick Ratio
1.8
1.9
2.2
·
2.4
2.4
2.4
·
2.3
2.4
2.2
·
2.2
2.1
1.8
·
Debt / Equity
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
LT Debt / Equity
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
26.0
26.6
24.0
·
28.4
26.3
27.1
·
Eficiência3
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
Inventory Turnover
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.5
0.6
0.6
·
0.6
0.6
0.7
·
Receivables Turnover
1.1
1.1
1.2
·
1.2
1.2
1.3
·
1.0
0.9
1.1
·
1.1
1.1
1.3
·
Por Ação4
Métrica
Tendência
Q3 2026
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
Revenue / Share
$15.55
$15.04
$14.56
·
$15.50
$17.15
$15.25
·
$12.62
$13.68
$14.59
·
$14.89
$15.03
$15.91
·
Cash Flow / Share
·
·
$-0.06
·
·
·
$1.98
·
·
·
$1.98
·
·
·
$0.42
·
Dividend / Share
$0.37
$0.37
$0.37
$0.37
$0.36
$0.36
$0.36
$0.35
$0.35
$0.35
$0.36
$0.35
$0.34
$0.34
$0.34
$0.34
EPS (TTM)
$5.21
$5.46
$6.75
·
$6.95
$7.02
$6.22
·
$6.58
$6.26
$6.25
·
$6.43
$7.18
$6.87
·
Avaliação (TTM)6
Métrica
Tendência
Q3 2026
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
Revenue TTM
$628M
$637M
$666M
·
$678M
$648M
$612M
·
$619M
$645M
$659M
·
$697M
$747M
$781M
·
Net Income TTM
$55M
$59M
$73M
·
$76M
$77M
$68M
·
$73M
$69M
$69M
·
$71M
$79M
$76M
·
P/E
21.0
24.7
17.0
·
20.1
18.8
21.3
·
17.4
19.1
19.1
·
18.3
21.0
25.7
·
Earnings Yield
4.8%
4.0%
5.9%
·
5.0%
5.3%
4.7%
·
5.7%
5.2%
5.2%
·
5.5%
4.8%
3.9%
·
Payout Ratio
·
·
23.7%
·
·
·
22.8%
·
·
·
25.7%
·
·
·
20.5%
·
Annual Payout
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
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
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
Receita
$676M
·
·
·
$607M
Margem Bruta %
31.2%
·
·
·
31.5%
Margem Operacional %
13.0%
·
·
·
12.6%
Lucro líquido
$74M
·
·
·
$66M
EPS Diluído
$6.78
·
·
·
$6.01
Métrica
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
Dívida / Patrimônio Líquido
0.2
·
·
·
0.2
Índice de liquidez corrente
3.7
·
·
·
3.9
Índice de Liquidez Seca
2.5
·
·
·
2.4
Métrica
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
Fluxo de caixa livre
$90M
·
·
·
$67M
Investidores institucionais (13F)
248 declarantes
· $1.4B 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.
Detentores248
Valor detido$1.4B
Novas posições38
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
38 (-5 vs trimestre anterior)
29 (+3 vs trimestre anterior)
91 (+14 vs trimestre anterior)
67 (-13 vs trimestre anterior)
+809K
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
Ontario Teachers' Pension Plan Board
×8 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
41 insiders
· 13 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 57 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.