LNTH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$99.96
Capitalização de Mercado (MRQ)$6.52B
P/E (TTM)23.9
EPS (TTM)$4.18
Receita (TTM)$1.56B
ROE (TTM)22.2%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$50–$112
LNTH 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.54B2016-12-31 → 2025-12-31
EPS$3.412016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2023-12-31
Margem líquida17.7%2019-12-31 → 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
LNTH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
23.9média 5A ≈30.7
≈30.7
28.5
Valor justo
P/S (TTM)
4.2média 5A ≈3.7
≈3.7
2.1
Sobreavaliado
P/B (MRQ)
5.0média 5A ≈5.4
≈5.4
2.1
Sobreavaliado
EV / EBITDA
-0.9média 5A ≈-7.4
≈-7.4
16.6
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
0.0média 5A ≈17.1
≈17.1
17.6
Subvalorizado
EV / Revenue (EV / Receita)
-0.2média 5A ≈3.5
≈3.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
10.5média 5A ≈26.7
≈26.7
·
·
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
LNTH
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
60.1%média 5A ≈57.3%
≈57.3%
58.2%
Primeira linha
Margem Operacional (TTM)
19.4%média 5A ≈13.5%
≈13.5%
11.8%
Primeira linha
Margem EBITDA (TTM)
25.1%média 5A ≈19.2%
≈19.2%
17.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
23.3%média 5A ≈13.1%
≈13.1%
10.1%
Primeira linha
Margem de Lucro Líquido (TTM)
17.7%média 5A ≈9.4%
≈9.4%
6.7%
Primeira linha
ROA (TTM)
12.2%média 5A ≈8.9%
≈8.9%
3.5%
Primeira linha
ROE (TTM)
22.2%média 5A ≈16.4%
≈16.4%
6.5%
Primeira linha
ROIC
21.2%média 5A ≈16.4%
≈16.4%
5.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LNTH
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.3
≈0.3
0.5
Baixa dívida
Índice de liquidez corrente (MRQ)
3.1média 5A ≈3.9
≈3.9
1.7
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.2média 5A ≈3.4
≈3.4
0.5
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LNTH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.50%média 5A ≈40.5%
≈40.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
18.1%média 5A ≈42.6%
≈42.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
35.4%
·
·
·
EPS YoY
-21.8%média 5A ≈344.8%
≈344.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-25.2%média 5A ≈344.8%
≈344.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
104.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
102.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LNTH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.41média 5A ≈$2.35
≈$2.35
·
·
Revenue / Share (Receita / Ação)
$22.52média 5A ≈$16.38
≈$16.38
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.70média 5A ≈$4.49
≈$4.49
·
·
Cash / Share (Caixa / Ação)
$5.56média 5A ≈$7.23
≈$7.23
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LNTH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.8
≈0.8
0.6
Primeira linha
Inventory Turnover (Giro de Estoque)
9.0média 5A ≈9.2
≈9.2
2.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
4.5média 5A ≈5.4
≈5.4
7.7
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.3M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média8.9%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$1.55
$1.33
16.6%
31 de Março de 2026
$1.46
$1.26
15.9%
31 de Dezembro de 2025
$1.67
$1.19
40.2%
30 de Setembro de 2025
$1.27
$1.29
-1.5%
30 de Junho de 2025
$1.57
$1.71
-8.0%
31 de Março de 2025
$1.53
$1.69
-9.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
$302M
Cost of Revenue
$600M
$546M
$587M
$353M
$238M
$201M
$173M
$168M
$169M
$164M
$158M
$176M
Gross Profit
$942M
$988M
$710M
$582M
$188M
$139M
$175M
$175M
$162M
$138M
$136M
$126M
R&D Expense
$177M
$168M
$78M
$312M
$45M
$33M
$20M
$17M
$18M
$12M
$14M
$14M
SG&A Expense
$275M
$194M
$125M
$134M
$150M
$69M
$61M
$50M
$50M
$39M
$44M
$37M
Operating Expenses
·
·
·
·
·
$143M
$123M
$110M
$110M
·
$93M
$86M
Operating Income
$311M
$457M
$365M
$36M
$-61M
$-4M
$52M
$64M
$52M
$57M
$43M
$39M
Interest Expense
·
·
$20M
$7M
$8M
$9M
$14M
$17M
$18M
$27M
$39M
$42M
Interest Income
·
$37M
$20M
$3M
$45.0K
$238.0K
$686.0K
$167.0K
$18.0K
·
$24.0K
$27.0K
Other Non-op
$31M
$37M
$66M
$-2M
$-7M
$2M
$-6M
$2M
$9M
$220.0K
$-65.0K
$505.0K
Pretax Income
$314M
$431M
$411M
$27M
$-75M
$-11M
$29M
$50M
$40M
$28M
$-12M
$-2M
Income Tax
$80M
$119M
$84M
$-1M
$-4M
$2M
$-3M
$9M
$-84M
$2M
$3M
$1M
Net Income
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
·
·
·
EPS (Basic)
$3.46
$4.52
$4.79
$0.41
$-1.06
$-0.25
$0.81
$1.06
$3.31
$0.84
$-0.60
$-0.20
EPS (Diluted)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
$-0.20
Shares (Basic)
67,489,000
69,199,000
68,266,000
68,487,000
67,486,000
54,134,000
38,988,000
38,233,000
37,276,000
32,044,000
24,440,000
18,080,615
Shares (Diluted)
68,443,000
71,651,000
70,239,000
70,671,000
67,486,000
54,134,000
40,113,000
39,501,000
38,892,000
32,656,000
24,440,000
18,080,615
EBITDA
$381M
$522M
$425M
$84M
$-19M
$20M
$65M
$78M
$71M
$75M
$43M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$359M
$913M
$714M
$416M
$99M
$80M
$93M
$113M
$76M
$51M
$29M
$20M
Receivables
$359M
$321M
$284M
$213M
$89M
$54M
$44M
$44M
$40M
$37M
$37M
$42M
Inventory
$65M
$68M
$64M
$35M
$35M
$36M
$29M
$33M
$26M
$18M
$16M
$16M
Prepaid Expense
$21M
$15M
$16M
$13M
$10M
$9M
·
·
·
·
·
·
Other Current Assets
$21M
$16M
$17M
$13M
$13M
$10M
$7M
$5M
$5M
$5M
$4M
$4M
Current Assets
$900M
$1.33B
$1.09B
$678M
$236M
$184M
$173M
$195M
$148M
$111M
$90M
$81M
PP&E (Net)
$164M
$177M
$147M
$122M
$117M
$120M
$116M
$108M
$93M
$94M
$96M
$96M
PP&E (Gross)
$236M
$286M
$254M
$222M
$206M
$197M
$208M
$191M
$189M
$177M
$172M
·
Accum. Depreciation
$73M
$109M
$107M
$100M
$89M
$76M
$92M
$83M
$96M
$83M
$76M
$61M
Goodwill
$240M
$61M
$61M
$61M
$61M
$59M
$16M
$16M
$16M
$16M
$16M
$16M
Intangibles
$723M
$162M
$152M
$315M
$349M
$376M
$7M
$9M
$12M
$15M
$20M
$27M
Other Non-current Assets
$50M
$44M
$55M
$34M
$39M
$61M
$22M
$30M
$28M
$20M
$21M
$21M
Total Assets
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Accounts Payable
$43M
$35M
$41M
$21M
$21M
$16M
$19M
$18M
$17M
$19M
$12M
$16M
Current Liabilities
$333M
$241M
$187M
$248M
$90M
$81M
$66M
$53M
$47M
$44M
$36M
$49M
Capital Leases
$50M
$53M
$54M
$25M
$17M
$18M
$812.0K
·
·
·
·
·
Deferred Tax
$54M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$108M
$63M
$63M
$46M
$125M
$63M
$28M
$41M
$38M
$35M
$34M
$34M
Total Liabilities
$1.14B
$892M
$835M
$874M
$399M
$356M
$291M
$369M
$361M
$362M
$428M
$482M
Long-term Debt
·
·
·
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Total Debt
$738.0K
$974.0K
$823.0K
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Common Stock
$718.0K
$709.0K
$699.0K
$689.0K
$677.0K
$669.0K
$393.0K
$385.0K
$378.0K
$367.0K
$303.0K
$181.0K
Retained Earnings
$680M
$446M
$134M
$-193M
$-221M
$-150M
$-136M
$-168M
$-209M
$-332M
$-359M
$-344M
Treasury Stock
$477M
$175M
$75M
$75M
$0
·
·
·
·
·
·
$106.0K
AOCI
$-1M
$-2M
$-1M
$-1M
$-485.0K
$-2M
$-960.0K
$-1M
$-1M
$-947.0K
$-2M
$-2M
Stockholders' Equity
$1.09B
$1.09B
$816M
$447M
$464M
$514M
$115M
$71M
$23M
$-107M
$-185M
$-239M
Liabilities + Equity
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Shares Outstanding
64,586,000
70,905
69,863
68,851
67,739,000
66,875,000
39,251,000
39,251,000
38,466,000
38,466,000
30,364,501
18,075,907
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$70M
$65M
$60M
$48M
$42M
$25M
$13M
$14M
$19M
$18M
$20M
$19M
Stock-based Comp
$86M
$76M
$51M
$29M
$16M
$14M
$12M
$9M
$6M
$3M
$2M
$1M
Deferred Tax
$22M
$-30M
$-56M
$-48M
$4M
$-1M
$10M
$6M
$-87M
$-17.0K
$99.0K
$-207.0K
Amort. of Intangibles
$47M
$44M
$46M
$33M
$28M
$11M
$2M
$3M
$3M
$5M
$6M
$8M
Restructuring
$12M
$9M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-21M
$121M
$-76M
$225M
$63M
$-8M
$13M
·
·
·
·
·
Operating Cash Flow
$390M
$545M
$305M
$282M
$54M
$16M
$80M
$61M
$55M
$50M
$22M
$12M
CapEx
·
·
$45M
$260M
$0
$0
$22M
$20M
$18M
$7M
$13M
$8M
Investing Cash Flow
$-627M
$-226M
$6M
$-277M
$4M
$-5M
$-22M
$-19M
$-16M
$3M
$-13M
·
Debt Issued
·
$0
$0
$558M
$0
$0
$199M
$0
$274M
$0
$360M
$0
Net Debt Issued
$-1M
$-318.0K
$-717.0K
$382M
$-43M
$-15M
$-76M
$-3M
$-12M
$-79M
$359M
·
Stock Issued
·
$3M
$2M
$1M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
$74M
$0
Stock Repurchased
$300M
$100M
$0
$75M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-300M
$-97M
$2M
$-74M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
·
·
Financing Cash Flow
$-317M
$-119M
$-13M
$312M
$-39M
$-22M
$-79M
$-5M
$-13M
$-30M
$999.0K
·
Net Change in Cash
$-554M
$199M
$298M
$317M
$18M
$-10M
$-20M
$37M
$25M
$23M
$9M
$1M
Taxes Paid
$69M
$154M
$152M
$54M
$215.0K
$340.0K
$274.0K
$90.0K
$106.0K
$265.0K
$174.0K
$508.0K
Free Cash Flow
·
·
$260M
$22M
$42M
$4M
$58M
$41M
$37M
$42M
$9M
·
Levered FCF
·
·
$244M
$14M
$34M
$-7M
$43M
$27M
$-20M
$17M
$-40M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.1%
64.4%
54.7%
62.2%
44.1%
40.9%
50.3%
50.9%
48.9%
45.6%
46.2%
·
Operating Margin
20.2%
29.8%
28.1%
3.9%
-14.3%
-1.2%
14.9%
18.8%
15.7%
18.8%
14.5%
·
Net Margin
15.2%
20.4%
25.2%
3.0%
-16.8%
-4.0%
9.1%
·
·
·
·
·
Pretax Margin
20.3%
28.1%
31.7%
2.9%
-17.6%
-3.4%
8.2%
14.4%
12.0%
9.4%
-4.0%
·
EBITDA Margin
24.7%
34.0%
32.8%
9.0%
-4.4%
6.0%
18.7%
22.8%
21.4%
24.8%
14.5%
·
ROA
11.1%
17.2%
22.0%
2.6%
-8.2%
-2.1%
7.5%
·
·
·
·
·
ROE
20.7%
27.6%
43.1%
5.2%
-14.8%
-2.6%
29.3%
·
·
·
·
·
ROIC
21.2%
30.4%
35.5%
3.8%
-9.0%
-0.67%
18.5%
15.6%
55.4%
31.2%
31.6%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
5.5
5.8
2.7
2.6
2.3
2.6
3.7
3.2
2.5
2.5
·
Quick Ratio
2.2
5.1
5.3
2.5
2.1
1.7
2.1
3.0
2.5
2.0
1.8
·
Debt / Equity
0.0
0.0
0.0
1.2
0.4
0.4
1.7
3.8
11.5
-2.6
-1.9
·
LT Debt / Equity
·
·
·
1.2
0.4
0.4
1.6
3.7
11.4
-2.6
-1.9
·
Interest Coverage
·
·
18.2
5.0
-7.8
-0.4
3.8
3.7
2.8
2.1
1.1
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.9
0.9
0.5
0.5
0.8
0.8
1.0
1.2
1.2
·
Inventory Turnover
9.0
8.3
11.8
10.0
6.7
6.2
5.5
5.7
7.7
9.9
10.1
·
Receivables Turnover
4.5
5.1
5.2
6.2
5.9
7.0
8.0
8.2
8.6
8.1
7.4
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.87
$15.34
$11.68
$6.49
$6.86
$7.69
·
·
$0.62
$-2.90
$-6.10
·
Revenue / Share
$22.52
$21.41
$18.46
$13.23
$6.30
$6.27
$8.66
$8.69
$8.52
$9.24
·
·
Cash Flow / Share
$5.70
$7.60
$4.35
$3.99
$0.80
$0.30
$2.00
$1.55
$1.41
$1.52
·
·
Cash / Share
$5.56
$12.87
$10.22
$6.04
$1.45
$1.19
·
·
$2.02
$1.39
$0.94
·
EPS (TTM)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.50%
18.3%
38.6%
119.9%
25.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.1%
53.4%
56.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.8%
-6.2%
1062.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
104.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.2%
-4.3%
1063.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
102.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
·
Net Income TTM
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
$27M
$-15M
·
Market Cap
$4.30B
$6.34B
$4.33B
$3.51B
$1.96B
$902M
·
·
$772M
$316M
$103M
·
Enterprise Value
$3.94B
$5.43B
$3.62B
$3.65B
$2.03B
$1.04B
·
·
$964M
$543M
$428M
·
P/E
19.5
20.5
13.3
127.4
-27.3
-54.0
26.0
15.2
6.5
10.5
-5.6
·
P/S
2.8
4.1
3.3
3.8
4.6
2.7
·
·
2.3
1.0
0.3
·
P/B
3.9
5.8
5.3
7.8
4.2
1.8
·
·
33.2
-3.0
-0.6
·
P / Tangible Book
33.7
7.3
7.2
49.6
35.8
11.3
·
·
·
·
·
·
P / Cash Flow
11.0
11.6
14.2
12.5
36.3
55.0
·
·
14.1
6.4
4.7
·
P / FCF
·
·
16.7
161.1
46.8
230.0
·
·
20.7
7.5
11.9
·
EV / EBITDA
10.3
10.4
8.5
43.4
-109.7
50.8
·
·
13.6
7.3
10.1
·
EV / FCF
·
·
13.9
167.6
48.7
265.4
·
·
25.9
12.9
49.7
·
EV / Revenue
2.6
3.5
2.8
3.9
4.8
3.1
·
·
2.9
1.8
1.5
·
Earnings Yield
5.1%
4.9%
7.5%
0.78%
-3.7%
-1.8%
3.9%
6.6%
15.5%
9.5%
-17.8%
·
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
$388M
$377M
$407M
$384M
$378M
$373M
$391M
$379M
$394M
$370M
$354M
$320M
$322M
$301M
$263M
$239M
Cost of Revenue
$146M
$146M
$166M
$162M
$137M
$135M
$143M
$137M
$138M
$128M
$124M
$120M
$119M
$224M
$96M
$92M
Gross Profit
$242M
$231M
$241M
$222M
$241M
$238M
$249M
$242M
$256M
$242M
$230M
$200M
$203M
$77M
$167M
$147M
R&D Expense
$38M
$39M
$47M
$48M
$45M
$36M
$35M
$24M
$61M
$48M
$17M
$14M
$16M
$31M
$272M
$13M
SG&A Expense
$21M
$58M
$70M
$82M
$67M
$57M
$58M
$41M
$47M
$48M
$40M
$36M
$26M
$23M
$40M
$24M
Operating Income
$100M
$81M
$77M
$44M
$88M
$102M
$114M
$134M
$103M
$107M
$137M
$112M
$124M
$-9M
$-172M
$86M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$5M
$5M
·
$2M
Other Non-op
$8M
$6M
$8M
$3M
$7M
$14M
$9M
$10M
$9M
$9M
$6M
$53M
$4M
$3M
$-1M
$-1M
Pretax Income
$94M
$156M
$70M
$42M
$105M
$97M
$-783.0K
$176M
$84M
$171M
$138M
$160M
$124M
$-11M
$-176M
$83M
Income Tax
$19M
$38M
$16M
$15M
$26M
$24M
$11M
$45M
$22M
$40M
$35M
$28M
$30M
$-8M
$-57M
$22M
Net Income
$75M
$118M
$54M
$28M
$79M
$73M
$-12M
$131M
$62M
$131M
$103M
$132M
$94M
$-3M
$-119M
$61M
EPS (Basic)
$1.15
$1.83
$0.84
$0.41
$1.15
$1.06
$-0.17
$1.89
$0.89
$1.91
$1.52
$1.93
$1.38
$-0.04
$-1.74
$0.89
EPS (Diluted)
$1.11
$1.80
$0.86
$0.41
$1.12
$1.02
$-0.18
$1.79
$0.88
$1.87
$1.48
$1.88
$1.33
$-0.04
$-1.68
$0.86
Shares (Basic)
65,160,000
64,736,000
·
67,230,000
68,516,000
68,675,000
·
69,464,000
69,356,000
68,757,000
·
68,436,000
68,371,000
67,749,000
·
68,756,000
Shares (Diluted)
67,518,000
65,772,000
·
67,663,000
70,312,000
71,461,000
·
73,065,000
70,601,000
70,095,000
·
70,046,000
71,014,000
67,749,000
·
71,075,000
EBITDA
$100M
$104M
·
$44M
$88M
$116M
·
$134M
$103M
$122M
·
$112M
$124M
$5M
·
$86M
Balanço Patrimonial27
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$593M
$499M
$359M
$382M
$696M
$939M
$913M
$866M
$757M
$718M
$714M
$614M
$414M
$471M
$416M
$257M
Receivables
$353M
$356M
$359M
$351M
$337M
$349M
$321M
$329M
$372M
$337M
·
$259M
$256M
$242M
·
$197M
Inventory
$58M
$61M
$65M
$62M
$62M
$69M
$68M
$71M
$71M
$70M
·
$56M
$52M
$42M
·
$35M
Prepaid Expense
·
·
$21M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Other Current Assets
$22M
$25M
$21M
$21M
$34M
$67M
$16M
$22M
$24M
$16M
·
$11M
$23M
$11M
·
$13M
Current Assets
$1.03B
$942M
$900M
$925M
$1.20B
$1.42B
$1.33B
$1.30B
$1.23B
$1.15B
·
$948M
$752M
$773M
·
$502M
PP&E (Net)
$153M
$158M
$164M
$164M
$158M
$181M
$177M
$170M
$158M
$150M
·
$140M
$130M
$127M
·
$121M
PP&E (Gross)
$237M
$239M
$236M
$234M
$223M
$295M
$286M
$287M
$271M
$258M
·
$244M
$231M
$228M
·
$218M
Accum. Depreciation
$84M
$82M
$73M
$70M
$65M
$114M
$109M
$117M
$112M
$108M
·
$104M
$101M
$100M
·
$97M
Goodwill
$239M
$239M
$240M
$240M
$177M
$61M
$61M
$61M
$61M
$61M
·
$61M
$61M
$61M
·
$61M
Intangibles
$689M
$706M
$723M
$739M
$360M
$154M
$162M
$174M
$172M
$142M
·
$163M
$221M
$220M
·
$324M
Other Non-current Assets
$60M
$62M
$50M
$54M
$36M
$36M
$44M
$46M
$49M
$51M
·
$56M
$39M
$34M
·
$42M
Total Assets
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Accounts Payable
$48M
$46M
$43M
$66M
$41M
$45M
$35M
$45M
$50M
$38M
·
$37M
$39M
$31M
·
$30M
Current Liabilities
$336M
$333M
$333M
$347M
$280M
$248M
$241M
$784M
$263M
$237M
·
$177M
$154M
$276M
·
$236M
Capital Leases
$54M
$55M
$50M
$51M
$48M
$48M
$53M
$54M
$54M
$54M
·
$54M
$31M
$25M
·
$15M
Deferred Tax
$54M
$54M
$54M
$55M
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$92M
$105M
$108M
$116M
$102M
$58M
$63M
$62M
$64M
$63M
·
$63M
$49M
$46M
·
$46M
Total Liabilities
$1.10B
$1.13B
$1.14B
$1.16B
$949M
$891M
$892M
$870M
$913M
$886M
·
$823M
$785M
$904M
·
$458M
Total Debt
$697.0K
$803.0K
·
$871.0K
$796.0K
$747.0K
·
$565M
$868.0K
$734.0K
·
$703.0K
$384.0K
$422.0K
·
$15M
Common Stock
$725.0K
$723.0K
$718.0K
$718.0K
$717.0K
$716.0K
$709.0K
$709.0K
$708.0K
$706.0K
·
$698.0K
$698.0K
$696.0K
·
$688.0K
Retained Earnings
$873M
$798M
$680M
$625M
$598M
$519M
$446M
$458M
$327M
$265M
·
$30M
$-102M
$-196M
·
$-74M
Treasury Stock
$477M
$477M
$477M
$376M
$275M
$175M
$175M
$75M
$75M
$75M
·
$75M
$75M
$75M
·
·
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
·
$-1M
$-952.0K
$-1M
·
$3M
Stockholders' Equity
$1.31B
$1.21B
$1.09B
$1.12B
$1.17B
$1.16B
$1.09B
$1.18B
$1.03B
$946M
$816M
$699M
$553M
$446M
$447M
$638M
Liabilities + Equity
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Shares Outstanding
65,265,000
65,074,000
64,586,000
71,770,000
71,702,000
71,607,000
68,450,000
70,854,000
70,750,000
70,635,000
69,863
69,808,000
69,755,000
69,630,000
68,851,000
68,809,000
Fluxo de Caixa15
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
$23M
$23M
$23M
$20M
$13M
$14M
$17M
$17M
$15M
$15M
$15M
$15M
$16M
$15M
$12M
$12M
Stock-based Comp
$20M
$16M
$18M
$25M
$22M
$21M
$22M
$20M
$18M
$15M
$14M
$14M
$13M
$10M
$8M
$8M
Amort. of Intangibles
$17M
$17M
$16M
$15M
$8M
$8M
$12M
$12M
$10M
$10M
$11M
$12M
$12M
$11M
$8M
$8M
Other Non-cash
·
$-32M
·
·
·
$-206.0K
·
·
·
$-35M
·
·
·
$87M
·
·
Operating Cash Flow
$92M
$125M
$90M
$105M
$87M
$108M
$158M
$175M
$85M
$127M
$112M
$117M
$-32M
$108M
$105M
$94M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
$35M
·
$-8M
Investing Cash Flow
$-2M
$26M
$-12M
$-319M
$-232M
$-64M
$-7M
$-68M
$-45M
$-107M
$-12M
$83M
$-21M
$-45M
$-265M
$-6M
Net Debt Issued
·
$-216.0K
·
·
·
$-402.0K
·
·
·
$-184.0K
·
·
·
$-297.0K
·
·
Stock Issued
·
$0
·
·
·
$2M
·
$2M
$0
$2M
·
$993.0K
$0
$940.0K
$0
$798.0K
Stock Repurchased
·
·
$100M
$100M
·
·
$100M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$2M
·
·
·
$940.0K
·
·
Financing Cash Flow
$5M
$-12M
$-101M
$-99M
$-98M
$-18M
$-104M
$2M
$99.0K
$-17M
$-450.0K
$108.0K
$-4M
$-9M
$318M
$-2M
Net Change in Cash
$95M
$139M
$-23M
$-314M
$-243M
$26M
$46M
$109M
$39M
$5M
$100M
$200M
$-57M
$55M
$158M
$85M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$72M
·
·
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
62.3%
61.2%
·
57.9%
63.7%
63.8%
·
63.9%
64.9%
65.4%
·
62.5%
63.0%
25.6%
·
61.6%
Operating Margin
25.8%
21.6%
·
11.4%
23.3%
27.4%
·
35.3%
26.1%
28.8%
·
35.1%
38.6%
-3.1%
·
35.8%
Net Margin
19.3%
31.4%
·
7.2%
20.8%
19.6%
·
34.6%
15.8%
35.4%
·
41.2%
29.3%
-0.93%
·
25.6%
Pretax Margin
24.2%
41.4%
·
11.0%
27.7%
25.9%
·
46.5%
21.4%
46.3%
·
50.0%
38.5%
-3.7%
·
34.7%
EBITDA Margin
25.8%
27.6%
·
11.4%
23.3%
31.0%
·
35.3%
26.1%
33.0%
·
35.1%
38.6%
1.8%
·
35.8%
ROA
3.3%
5.4%
·
1.3%
3.9%
3.8%
·
7.3%
3.8%
8.2%
·
10.1%
8.0%
-0.25%
·
6.3%
ROE
6.0%
10.0%
·
2.4%
7.2%
6.9%
·
14.0%
7.9%
18.8%
·
19.7%
16.8%
-0.58%
·
10.8%
ROIC
6.1%
5.1%
·
2.5%
5.7%
6.6%
·
5.7%
7.4%
8.6%
·
13.2%
17.1%
-0.53%
·
9.7%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.1
2.8
·
2.7
4.3
5.7
·
1.7
4.7
4.8
·
5.4
4.9
2.8
·
2.1
Quick Ratio
2.8
2.6
·
2.1
3.7
5.2
·
1.5
4.3
4.5
·
4.9
4.4
2.6
·
1.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
21.9
·
22.2
25.2
-1.9
·
52.7
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
Inventory Turnover
2.4
2.2
·
2.4
2.1
1.9
·
2.1
2.3
2.3
·
2.6
2.8
5.9
·
2.7
Receivables Turnover
1.1
1.1
·
1.1
1.1
1.1
·
1.3
1.3
1.3
·
1.4
1.5
1.5
·
1.8
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$20.10
$18.63
·
$15.59
$16.27
$16.26
·
$16.65
$14.51
$13.39
·
$10.01
$7.92
$6.40
·
$9.27
Revenue / Share
$5.75
$5.74
·
$5.68
$5.38
$5.22
·
$5.18
$5.58
$5.28
·
$4.57
$4.53
$4.44
·
$3.37
Cash Flow / Share
·
$1.90
·
·
·
$1.51
·
·
·
$1.82
·
·
·
$1.60
·
·
Cash / Share
$9.09
$7.66
·
$5.32
$9.70
$13.11
·
$12.23
$10.70
$10.17
·
$8.80
$5.94
$6.76
·
$3.74
EPS (TTM)
$4.18
$4.19
·
$2.37
$3.75
$3.51
·
$6.02
$6.11
$6.56
·
$1.49
$0.47
$-0.25
·
$1.48
Avaliação (TTM)11
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
$1.56B
$1.55B
·
$1.53B
$1.52B
$1.54B
·
$1.50B
$1.44B
$1.37B
·
$1.21B
$1.12B
$1.03B
·
$801M
Net Income TTM
$275M
$279M
·
$168M
$271M
$254M
·
$428M
$428M
$461M
·
$104M
$33M
$-18M
·
$107M
Market Cap
$7.24B
$4.94B
·
$3.68B
$5.87B
$6.99B
·
$7.78B
$5.68B
$4.40B
·
$4.85B
$5.85B
$5.75B
·
$4.84B
Enterprise Value
$6.65B
$4.44B
·
$3.30B
$5.17B
$6.05B
·
$7.47B
$4.92B
$3.68B
·
$4.24B
$5.44B
$5.28B
·
$4.60B
P/E
26.5
18.1
·
21.6
21.8
27.8
·
18.2
13.1
9.5
·
46.6
178.6
-330.2
·
47.5
P/S
4.7
3.2
·
2.4
3.9
4.5
·
5.2
4.0
3.2
·
4.0
5.2
5.6
·
6.0
P/B
5.5
4.1
·
3.3
5.0
6.0
·
6.6
5.5
4.6
·
6.9
10.6
12.9
·
7.6
P / Tangible Book
18.9
18.5
·
26.4
9.3
7.4
·
8.2
7.2
5.9
·
10.2
21.6
35.0
·
19.1
P / Cash Flow
·
39.4
·
·
·
65.0
·
·
·
34.6
·
·
·
53.0
·
·
EV / Revenue
4.3
2.9
·
2.2
3.4
3.9
·
5.0
3.4
2.7
·
3.5
4.8
5.1
·
5.7
Earnings Yield
3.8%
5.5%
·
4.6%
4.6%
3.6%
·
5.5%
7.6%
10.5%
·
2.1%
0.56%
-0.30%
·
2.1%
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
$1.54B
$1.53B
$1.30B
$935M
$425M
Margem Bruta %
61.1%
64.4%
54.7%
62.2%
44.1%
Margem Operacional %
20.2%
29.8%
28.1%
3.9%
-14.3%
Lucro líquido
$234M
$312M
$327M
$28M
$-71M
EPS Diluído
$3.41
$4.36
$4.65
$0.40
$-1.06
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.0
0.0
1.2
0.4
Índice de liquidez corrente
2.7
5.5
5.8
2.7
2.6
Índice de Liquidez Seca
2.2
5.1
5.3
2.5
2.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
$260M
$22M
$42M
Investidores institucionais (13F)
494 declarantes
· $8.3B 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.
Detentores494
Valor detido$8.3B
Novas posições93
Posições encerradas30
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
93 (+15 vs trimestre anterior)
30 (-17 vs trimestre anterior)
154 (+14 vs trimestre anterior)
144 (+14 vs trimestre anterior)
+3.0M
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.
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
40 insiders
· 23 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 63 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.