LOGI Logitech International S.A. - Registered Shares
$99,96
Preço · Ago 19, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$83–$130
36% of range
Classificação do Analista
BUY
19 analysts
Preço-Alvo
$109
+9% upside
P/E (TTM)
20.8
ROE
33.1%
Margem de Lucro Líquido
14.7%
LOGI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$99.96
Capitalização de Mercado
$16.07B
P/E (TTM)
20.8
EPS (TTM)
$4.80
Receita (TTM)
$4.84B
Rendimento div.
—
ROE
33.1%
Dívida/Capital
—
Intervalo 52 Semanas
$83 – $130
LOGI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.84B
2017-03-31
→
2026-03-31
EPS
$4.80
2017-03-31
→
2026-03-31
Fluxo de caixa livre
$976M
2017-03-31
→
2026-03-31
Margens
14.7%
2017-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LOGI
Mediana de Pares
P/E (TTM)
20.8
29.4
P/S (TTM)
3.3
7.1
P/B
7.3
7.4
Price / FCF (Preço / FCF)
16.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LOGI
Mediana de Pares
Gross Margin (Margem Bruta)
43.2%
70.4%
Operating Margin (Margem Operacional)
16.0%
—
Net Profit Margin (Margem de Lucro Líquido)
14.7%
13.1%
ROA
19.2%
7.4%
ROE
33.1%
15.2%
ROIC
30.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LOGI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.2
1.4
Quick Ratio (Índice de Liquidez Seca)
1.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LOGI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-1.6%
—
EPS YoY
16.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
12.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LOGI
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 22 de Setembro de 2025 | $1,5850 |
| 23 de Setembro de 2024 | $1,3650 |
| 25 de Setembro de 2023 | $1,1700 |
| 26 de Setembro de 2022 | $0,9800 |
| 20 de Setembro de 2021 | $0,9390 |
| 18 de Setembro de 2020 | $0,8740 |
| 18 de Setembro de 2019 | $0,7350 |
| 19 de Setembro de 2018 | $0,6920 |
| 25 de Setembro de 2017 | $0,6280 |
| 23 de Setembro de 2016 | $0,5740 |
| 18 de Setembro de 2015 | $0,5310 |
| 24 de Dezembro de 2014 | $0,2660 |
| 12 de Setembro de 2014 | $0,2240 |
| 13 de Setembro de 2012 | $0,8470 |
LOGI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
19 analistas
- Compra forte 4 21,1%
- Compra 7 36,8%
- Manter 5 26,3%
- Venda 3 15,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-14
Mediana
$105.00
Agora
$99.96
Mín
$84.00
Máx
$141.00
Alvo mediano
$105.00
+5,0%
Alvo médio
$108.60
+8,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.25%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.85 | $1.23 | 0.62% |
| 31 de Março de 2026 | $1.13 | $1.12 | 0.01% |
| 31 de Dezembro de 2025 | $1.93 | $1.75 | 0.18% |
| 30 de Setembro de 2025 | $1.45 | $1.10 | 0.35% |
| 30 de Junho de 2025 | $1.26 | $1.00 | 0.26% |
| 31 de Março de 2025 | $0.93 | $0.88 | 0.05% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B | $2.00B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.40B | $1.34B | $1.30B | |
| Gross Profit | $2.09B | $1.96B | $1.78B | $1.72B | $2.26B | $2.34B | $1.12B | $1.04B | $909M | $820M | $681M | $705M | |
| R&D Expense | $316M | $309M | $287M | $281M | $292M | $226M | $178M | $161M | $144M | $131M | $113M | $108M | |
| SG&A Expense | $167M | $164M | $155M | $125M | $149M | $167M | $94M | $99M | $96M | $100M | $101M | $126M | |
| Operating Expenses | $1.32B | $1.31B | $1.19B | $1.26B | $1.49B | $1.19B | $846M | $774M | $680M | $608M | $552M | $551M | |
| Operating Income | $775M | $655M | $587M | $458M | $774M | $1.15B | $276M | $263M | $230M | $212M | $129M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $790.0K | $1M | |
| Other Non-op | $3M | $-3M | $-16M | $-13M | $560.0K | $-2M | $38M | $-436.0K | $-2M | $2M | $2M | $-2M | |
| Pretax Income | $827M | $707M | $622M | $464M | $776M | $1.15B | $324M | $271M | $232M | $215M | $131M | $153M | |
| Income Tax | $115M | $75M | $9M | $99M | $131M | $201M | $-125M | $14M | $24M | $9M | $3M | $5M | |
| Net Income | $711M | $632M | $612M | $365M | $645M | $947M | · | · | · | · | $119M | $9M | |
| EPS (Basic) | $4.85 | $4.17 | $3.90 | $2.25 | $3.85 | $5.62 | $2.70 | $1.56 | $1.27 | $1.27 | $0.73 | $0.06 | |
| EPS (Diluted) | $4.80 | $4.13 | $3.87 | $2.23 | $3.78 | $5.51 | $2.66 | $1.52 | $1.23 | $1.24 | $0.72 | $0.06 | |
| Shares (Basic) | 146,775,000 | 151,322,000 | 156,776,000 | 162,302,000 | 167,447,000 | 168,523,000 | 166,837,000 | 165,609,000 | 164,038,000 | 162,058,000 | 163,296,000 | 163,536,000 | |
| Shares (Diluted) | 148,208,000 | 152,784,000 | 158,171,000 | 163,704,000 | 170,414,000 | 171,775,000 | 169,381,000 | 168,965,000 | 168,971,000 | 165,540,000 | 165,792,000 | 166,174,000 | |
| EBITDA | $775M | $655M | $587M | $458M | $774M | $1.15B | $276M | $263M | $230M | $212M | $129M | $15M |
Balanço Patrimonial 29
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.50B | $1.52B | $1.15B | $1.33B | $1.75B | $716M | $605M | $642M | $548M | $519M | $537M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $506M | $455M | $542M | $630M | $676M | $612M | $395M | $383M | $215M | $185M | $143M | $167M | |
| Inventory | $490M | $504M | $423M | $683M | $933M | $661M | $229M | $293M | $260M | $253M | $229M | $256M | |
| Prepaid Expense | $119M | $85M | $105M | $83M | $77M | $68M | $41M | $35M | $27M | $19M | $13M | $16M | |
| Other Current Assets | $178M | $131M | $146M | $143M | $135M | $136M | $75M | $69M | $56M | $42M | $35M | $63M | |
| Current Assets | $2.92B | $2.59B | $2.63B | $2.61B | $3.07B | $3.16B | $1.41B | $1.35B | $1.17B | $1.03B | $926M | $1.05B | |
| PP&E (Net) | $116M | $114M | $117M | $122M | $110M | $114M | $76M | $79M | $86M | $85M | $93M | $86M | |
| PP&E (Gross) | $587M | $544M | $504M | $518M | $459M | $418M | $347M | $359M | $347M | $349M | $371M | $333M | |
| Accum. Depreciation | $471M | $430M | $387M | $397M | $350M | $303M | $270M | $281M | $260M | $263M | $278M | $246M | |
| Goodwill | $465M | $463M | $462M | $455M | $448M | $430M | $401M | $344M | $275M | $250M | $218M | $218M | |
| Intangibles | $12M | $25M | $45M | $63M | $84M | $115M | $127M | $119M | $88M | $48M | $0 | $2M | |
| Other Non-current Assets | $339M | $344M | $350M | $316M | $321M | $324M | $345M | $132M | $121M | $88M | $87M | $62M | |
| Total Assets | $3.85B | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | |
| Accounts Payable | $531M | $415M | $449M | $407M | $636M | $823M | $259M | $284M | $294M | $275M | $241M | $293M | |
| Accrued Liabilities | $782M | $687M | $637M | $643M | $785M | $859M | $455M | $434M | $282M | $232M | $174M | $163M | |
| Current Liabilities | $1.31B | $1.10B | $1.09B | $1.05B | $1.42B | $1.68B | $714M | $718M | $576M | $507M | $415M | $495M | |
| Capital Leases | $71M | $77M | $62M | $58M | $28M | $21M | $20M | $0 | · | · | · | · | |
| Deferred Tax | · | $658.0K | $705.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $238M | $222M | $173M | $147M | $132M | $140M | $119M | $94M | $82M | $84M | $90M | $91M | |
| Total Liabilities | $1.64B | $1.41B | $1.37B | $1.30B | $1.64B | $1.88B | $874M | $848M | $693M | $643M | $564M | $669M | |
| Common Stock | · | $42M | $43M | $43M | $43M | $30M | $30M | $30M | $30M | $43M | $43M | $43M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $7M | $0 | |
| Retained Earnings | $3.38B | $3.63B | $3.60B | $3.18B | $2.98B | $2.49B | $1.69B | $1.37B | $1.23B | $1.07B | $964M | $930M | |
| Treasury Stock | $1.21B | $1.46B | $1.35B | $977M | $633M | $280M | $186M | $170M | $166M | $174M | $128M | $89M | |
| AOCI | $-114M | $-147M | $-111M | $-100M | $-104M | $-109M | $-121M | $-106M | $-93M | $-101M | $-112M | $-113M | |
| Stockholders' Equity | $2.21B | $2.13B | $2.23B | $2.26B | $2.40B | $2.26B | $1.49B | $1.18B | $1.05B | $856M | $760M | $758M | |
| Liabilities + Equity | $3.85B | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | |
| Shares Outstanding | 160,784,000 | 168,994,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $112M | $90M | $83M | $71M | $93M | $86M | $55M | $50M | $44M | $36M | $27M | $26M | |
| Deferred Tax | $30M | $57M | $-42M | $31M | $27M | $34M | $-160M | $-12M | $7M | $-2M | $7M | $2M | |
| Amort. of Intangibles | $13M | $20M | $22M | $24M | $30M | $32M | $31M | $24M | $16M | $9M | $2M | $8M | |
| Restructuring | $10M | $10M | $4M | $35M | $2M | $-54.0K | $144.0K | $11M | $-116.0K | $23.0K | $18M | $-5M | |
| Operating Cash Flow | $1.04B | $843M | $1.15B | $534M | $298M | $1.46B | $425M | $305M | $346M | $288M | $185M | $179M | |
| CapEx | $62M | $56M | $56M | $92M | $89M | $76M | $39M | $36M | $40M | $32M | $57M | $45M | |
| Investing Cash Flow | $-62M | $-57M | $-70M | $-106M | $-108M | $-120M | $-130M | $-173M | $-129M | $-100M | $-61M | $-48M | |
| Stock Repurchased | $535M | $589M | $504M | $418M | $412M | $165M | $50M | $32M | $31M | $84M | $70M | $2M | |
| Net Stock Activity | $-535M | $-589M | $-504M | $-418M | $-412M | $-165M | $-50M | $-32M | $-31M | $-84M | $-70M | $-2M | |
| Financing Cash Flow | $-751M | $-797M | $-690M | $-583M | $-607M | $-300M | $-177M | $-159M | $-128M | $-156M | $-144M | $-49M | |
| Net Change in Cash | $238M | $-18M | $372M | $-180M | $-422M | $1.03B | $111M | $-37M | $94M | $28M | $-18M | $68M | |
| Taxes Paid | $86M | $67M | $51M | $72M | $193M | $23M | $21M | $15M | $15M | $11M | $11M | $11M | |
| Free Cash Flow | $976M | $786M | $1.09B | $442M | $209M | $1.38B | $386M | $269M | $307M | $247M | $126M | $133M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $126M | $133M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 43.1% | 41.4% | 37.9% | 41.3% | 44.5% | 37.7% | 37.2% | 35.4% | 36.9% | 33.8% | 36.6% | |
| Operating Margin | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% | 9.3% | 9.4% | 8.9% | 9.5% | 6.4% | 0.72% | |
| Net Margin | 14.7% | 13.9% | 14.2% | 8.0% | · | · | · | · | · | · | 5.9% | · | |
| Pretax Margin | 17.1% | 15.5% | 14.5% | 10.2% | 14.1% | 21.9% | 10.9% | 9.7% | 9.0% | 9.7% | 6.5% | 0.65% | |
| EBITDA Margin | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% | 9.3% | 9.4% | 8.9% | 9.5% | 6.4% | 0.72% | |
| ROA | 19.2% | 17.7% | 17.1% | 9.6% | · | · | · | · | · | · | 8.7% | · | |
| ROE | 33.1% | 29.9% | 27.7% | 16.2% | · | · | · | · | · | · | 15.9% | · | |
| ROIC | 30.2% | 27.5% | 25.9% | 16.0% | 26.8% | 41.9% | 25.7% | 21.3% | 19.6% | 23.7% | 16.6% | 1.4% |
Liquidez e Solvência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.4 | 2.5 | 2.2 | 1.9 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 2.1 | |
| Quick Ratio | 1.7 | 1.8 | 1.9 | 1.7 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | 1.4 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 5.8 | 5.5 | 5.4 | |
| Receivables Turnover | 10.1 | 9.1 | 7.3 | 7.0 | 8.5 | 10.4 | 7.6 | 7.9 | 12.8 | 13.5 | 13.0 | 11.7 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 6.0% | -5.3% | -17.2% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | -6.0% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.2% | 6.7% | 73.5% | -41.0% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.1% | 3.0% | -11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.6% | 3.2% | 67.9% | -43.4% | -32.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.9% | -0.68% | -13.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B | $2.00B | |
| Net Income TTM | $711M | $632M | $612M | $365M | $645M | $947M | $96M | $96M | $96M | $96M | $119M | $9M | |
| Market Cap | $14.65B | · | $15.47B | $10.05B | $12.77B | $18.09B | $7.43B | $6.81B | $6.36B | $5.52B | $2.75B | $2.28B | |
| P/E | 19.0 | 20.4 | 23.1 | 26.0 | 19.5 | 19.0 | 16.1 | 25.9 | 29.9 | 25.7 | 22.1 | 219.2 | |
| P/S | 3.0 | · | 3.6 | 2.2 | 2.3 | 3.4 | 2.5 | 2.4 | 2.5 | 2.5 | 1.4 | 1.1 | |
| P/B | 6.6 | · | 6.9 | 4.5 | 5.3 | 8.0 | 5.0 | 5.8 | 6.1 | 6.4 | 3.6 | 3.0 | |
| P / Tangible Book | 8.5 | · | 9.0 | 5.8 | 6.8 | 10.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | · | 13.5 | 18.8 | 42.8 | 12.4 | 17.5 | 22.3 | 18.4 | 19.8 | 15.0 | 12.7 | |
| P / FCF | 15.0 | · | 14.2 | 22.8 | 61.1 | 13.1 | 19.3 | 25.3 | 20.7 | 22.3 | 21.8 | 17.1 | |
| Earnings Yield | 5.3% | 4.9% | 4.3% | 3.8% | 5.1% | 5.3% | 6.2% | 3.9% | 3.4% | 3.9% | 4.5% | 0.46% |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.09B | $1.42B | $1.19B | $1.15B | $1.01B | $1.34B | $1.12B | $1.09B | $1.01B | $1.26B | $1.06B | $974M | $960M | $1.27B | $1.15B | |
| Gross Profit | $608M | $483M | $615M | $514M | $479M | $436M | $574M | $486M | $466M | $437M | $527M | $439M | $376M | $344M | $477M | $439M | |
| R&D Expense | $85M | $87M | $78M | $76M | $75M | $80M | $78M | $76M | $75M | $75M | $73M | $69M | $71M | $71M | $66M | $69M | |
| SG&A Expense | $44M | $42M | $42M | $42M | $42M | $40M | $42M | $44M | $37M | $39M | $40M | $36M | $41M | $32M | $30M | $27M | |
| Operating Expenses | $349M | $347M | $329M | $323M | $317M | $330M | $340M | $325M | $313M | $307M | $305M | $282M | $297M | $305M | $301M | $311M | |
| Operating Income | $259M | $136M | $286M | $191M | $162M | $106M | $235M | $161M | $153M | $130M | $222M | $157M | $78M | $39M | $177M | $127M | |
| Other Non-op | $3M | $-150.0K | $2M | $-64.0K | $1M | $-91.0K | $-2M | $533.0K | $-2M | $-3M | $189.0K | $-1M | $-13M | $5M | $1M | $-25M | |
| Pretax Income | $276M | $150M | $299M | $203M | $174M | $118M | $245M | $176M | $167M | $144M | $235M | $167M | $75M | $53M | $183M | $105M | |
| Income Tax | $40M | $6M | $48M | $32M | $28M | $-26M | $45M | $31M | $26M | $-24M | $-10M | $30M | $13M | $11M | $43M | $23M | |
| Net Income | $236M | $143M | $251M | $171M | $146M | $144M | $200M | $145M | $142M | $168M | $245M | $137M | $63M | $41M | $140M | $82M | |
| EPS (Basic) | $1.64 | $0.99 | $1.71 | $1.16 | $0.99 | $0.96 | $1.33 | $0.95 | $0.93 | $1.07 | $1.57 | $0.87 | $0.39 | $0.27 | $0.87 | $0.50 | |
| EPS (Diluted) | $1.63 | $0.98 | $1.69 | $1.15 | $0.98 | $0.94 | $1.32 | $0.95 | $0.92 | $1.07 | $1.55 | $0.86 | $0.39 | $0.26 | $0.86 | $0.50 | |
| Shares (Basic) | 143,495,000 | -295,039,000 | 146,827,000 | 147,123,000 | 147,864,000 | -305,085,000 | 150,647,000 | 152,460,000 | 153,300,000 | -315,927,000 | 155,933,000 | 157,911,000 | 158,859,000 | -326,807,000 | 161,244,000 | 163,186,000 | |
| Shares (Diluted) | 145,038,000 | -297,717,000 | 148,450,000 | 148,422,000 | 149,053,000 | -307,761,000 | 151,895,000 | 153,672,000 | 154,978,000 | -318,358,000 | 157,440,000 | 158,934,000 | 160,155,000 | -329,559,000 | 162,529,000 | 164,328,000 | |
| EBITDA | $259M | · | $286M | $191M | $162M | · | $235M | $161M | $153M | · | $222M | $157M | $78M | · | $177M | $127M |
Balanço Patrimonial 27
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.74B | $1.82B | $1.38B | $1.49B | $1.50B | $1.50B | $1.36B | $1.53B | $1.52B | $1.41B | $1.16B | $1.25B | · | $1.04B | $869M | |
| Receivables | $668M | $506M | $683M | $704M | $637M | $455M | $648M | $629M | $591M | $542M | $686M | $657M | $563M | · | $802M | $773M | |
| Inventory | $492M | $490M | $450M | $518M | $500M | $504M | $484M | $520M | $460M | $423M | $447M | $533M | $572M | · | $798M | $880M | |
| Prepaid Expense | $172M | $119M | $111M | $102M | $113M | $85M | $84M | $79M | $107M | $105M | $95M | $87M | $70M | · | $73M | $89M | |
| Other Current Assets | $211M | $178M | $167M | $152M | $154M | $131M | $140M | $147M | $141M | $146M | $151M | $138M | $112M | · | $125M | $137M | |
| Current Assets | $3.12B | $2.92B | $3.12B | $2.75B | $2.78B | $2.59B | $2.77B | $2.66B | $2.73B | $2.63B | $2.70B | $2.49B | $2.50B | · | $2.76B | $2.66B | |
| PP&E (Net) | $113M | $116M | $115M | $118M | $116M | $114M | $110M | $112M | $113M | $117M | $119M | $122M | $127M | · | $118M | $113M | |
| PP&E (Gross) | $589M | · | $576M | $570M | $562M | · | $524M | $524M | $511M | · | $498M | $511M | $511M | · | $497M | $489M | |
| Accum. Depreciation | $476M | $471M | $460M | $451M | $446M | $430M | $415M | $411M | $398M | $387M | $379M | $389M | $384M | · | $379M | $375M | |
| Goodwill | $465M | $465M | $467M | $466M | $466M | $463M | $461M | $464M | $462M | $462M | $464M | $461M | $454M | $455M | $454M | $450M | |
| Intangibles | $11M | $12M | $14M | $16M | $20M | $25M | $29M | $35M | $39M | $45M | $54M | $58M | $57M | · | $69M | $73M | |
| Other Non-current Assets | $324M | $339M | $382M | $357M | $363M | $344M | $358M | $374M | $344M | $350M | $327M | $291M | $304M | · | $336M | $350M | |
| Total Assets | $4.03B | $3.85B | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.60B | $3.66B | $3.43B | $3.44B | · | $3.74B | $3.64B | |
| Accounts Payable | $586M | $531M | $590M | $583M | $550M | $415M | $579M | $555M | $554M | $449M | $528M | $493M | $387M | · | $491M | $547M | |
| Accrued Liabilities | $765M | $782M | $818M | $698M | $673M | $687M | $715M | $647M | $586M | $637M | $673M | $594M | $571M | · | $706M | $664M | |
| Current Liabilities | $1.35B | $1.31B | $1.41B | $1.28B | $1.22B | $1.10B | $1.29B | $1.20B | $1.14B | $1.09B | $1.20B | $1.09B | $957M | · | $1.20B | $1.21B | |
| Capital Leases | $68M | $71M | $75M | $78M | $77M | $77M | $79M | $79M | $63M | $62M | $63M | $60M | $60M | · | $61M | $68M | |
| Deferred Tax | · | · | · | · | · | $658.0K | $682.0K | $744.0K | $708.0K | $705.0K | $3M | $3M | $3M | · | $4M | $3M | |
| Other Non-current Liabilities | $239M | $238M | $238M | $240M | $236M | $222M | $205M | $204M | $179M | $173M | $156M | $147M | $149M | · | $166M | $169M | |
| Total Liabilities | $1.68B | $1.64B | $1.76B | $1.62B | $1.56B | $1.41B | $1.63B | $1.53B | $1.44B | $1.37B | $1.47B | $1.35B | $1.21B | · | $1.48B | $1.48B | |
| Common Stock | · | · | · | $40M | $42M | $42M | $42M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.60B | $3.38B | $3.24B | $2.99B | $3.76B | $3.63B | $3.49B | $3.63B | $3.70B | $3.60B | $3.43B | $3.19B | $3.24B | · | $3.14B | $3.00B | |
| Treasury Stock | $1.23B | $1.21B | $908M | $891M | $1.54B | $1.46B | $1.38B | $1.52B | $1.42B | $1.35B | $1.25B | $1.08B | $995M | · | $907M | $825M | |
| AOCI | $-112M | $-114M | $-126M | $-126M | $-130M | $-147M | $-134M | $-99M | $-116M | $-111M | $-85M | $-107M | $-100M | · | $-117M | $-139M | |
| Stockholders' Equity | $2.35B | $2.21B | $2.34B | $2.08B | $2.19B | $2.13B | $2.10B | $2.11B | $2.25B | $2.23B | $2.19B | $2.08B | $2.23B | $2.26B | $2.26B | $2.17B | |
| Liabilities + Equity | $4.03B | $3.85B | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.60B | $3.66B | $3.43B | $3.44B | · | $3.74B | $3.64B | |
| Shares Outstanding | 160,784,000 | 160,784,000 | 160,784,000 | 160,784,000 | · | 168,994,000 | 168,994,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | · | 173,106,000 | 173,106,000 |
Fluxo de Caixa 13
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $26M | $23M | $30M | $33M | $14M | $26M | $26M | $23M | $19M | $21M | $22M | $22M | $19M | $16M | $12M | |
| Deferred Tax | $14M | $24M | $-16M | $10M | $12M | $38M | $2M | $5M | $12M | $-33M | $-21M | $8M | $3M | $6M | $21M | $3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | $570.0K | $3M | $462.0K | $4M | $2M | $9M | $110.0K | $229.0K | $386.0K | $1M | $839.0K | $-2M | $4M | $18M | $6M | $11M | |
| Operating Cash Flow | $167M | $203M | $481M | $229M | $125M | $130M | $371M | $166M | $176M | $239M | $443M | $223M | $240M | $217M | $280M | $73M | |
| CapEx | $17M | $14M | $15M | $17M | $16M | $13M | $14M | $15M | $15M | $10M | $11M | $18M | $16M | $23M | $24M | $26M | |
| Investing Cash Flow | $-17M | $-14M | $-14M | $-16M | $-18M | $-12M | $-14M | $-16M | $-15M | $-11M | $-11M | $-32M | $-18M | $-25M | $-27M | $-26M | |
| Stock Repurchased | $114M | $280M | $27M | $107M | $122M | $126M | $200M | $132M | $131M | $127M | $188M | $94M | $95M | $91M | $90M | $117M | |
| Net Stock Activity | $-114M | · | · | · | $-122M | · | · | · | $-131M | · | · | · | $-95M | · | · | · | |
| Financing Cash Flow | $-141M | $-267M | $-26M | $-323M | $-134M | $-121M | $-201M | $-330M | $-145M | $-112M | $-190M | $-271M | $-117M | $-78M | $-89M | $-271M | |
| Net Change in Cash | $8M | $-76M | $442M | $-112M | $-15M | $373.0K | $140M | $-171M | $14M | $108M | $249M | $-87M | $102M | $113M | $168M | $-238M | |
| Taxes Paid | $8M | $22M | $23M | $13M | $29M | $35M | $15M | $7M | $10M | $18M | $15M | $7M | $10M | $7M | $20M | $12M | |
| Free Cash Flow | $150M | · | · | · | $109M | · | · | · | $161M | · | · | · | $224M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | · | 43.2% | 43.4% | 41.7% | · | 42.9% | 43.6% | 42.9% | · | 42.0% | 41.5% | 38.6% | · | 37.6% | 38.2% | |
| Operating Margin | 21.1% | · | 20.1% | 16.1% | 14.1% | · | 17.5% | 14.4% | 14.1% | · | 17.7% | 14.8% | 8.1% | · | 13.9% | 11.1% | |
| Net Margin | 19.2% | · | 17.7% | 14.4% | 12.7% | · | 14.9% | 13.0% | 13.0% | · | 19.5% | 13.0% | 6.4% | · | 11.0% | 7.1% | |
| Pretax Margin | 22.5% | · | 21.0% | 17.1% | 15.2% | · | 18.3% | 15.8% | 15.4% | · | 18.7% | 15.8% | 7.7% | · | 14.4% | 9.2% | |
| EBITDA Margin | 21.1% | · | 20.1% | 16.1% | 14.1% | · | 17.5% | 14.4% | 14.1% | · | 17.7% | 14.8% | 8.1% | · | 13.9% | 11.1% | |
| ROA | 6.1% | · | 6.4% | 4.6% | 3.9% | · | 5.4% | 4.1% | 4.0% | · | 6.6% | 3.9% | 1.7% | · | 3.5% | 2.2% | |
| ROE | 10.4% | · | 11.3% | 8.1% | 6.6% | · | 9.3% | 7.0% | 6.3% | · | 11.0% | 6.5% | 2.7% | · | 6.1% | 3.7% | |
| ROIC | 9.4% | · | 10.3% | 7.7% | 6.2% | · | 9.1% | 6.3% | 5.8% | · | 10.5% | 6.2% | 2.9% | · | 6.0% | 4.6% |
Liquidez e Solvência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.2 | 2.1 | 2.3 | · | 2.1 | 2.2 | 2.4 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.2 | |
| Quick Ratio | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.4 |
Eficiência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 1.9 | · | 2.1 | 1.8 | 1.9 | · | 2.0 | 1.7 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | 1.5 |
Avaliação (TTM) 10
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.98B | · | $5.10B | $4.79B | $4.69B | · | $4.80B | $4.52B | $4.38B | · | $4.56B | $4.45B | $4.55B | · | $5.21B | $5.25B | |
| Net Income TTM | $803M | · | $768M | $662M | $633M | · | $732M | $669M | $586M | · | $585M | $422M | $386M | · | $533M | $532M | |
| Market Cap | $15.12B | · | $16.11B | $17.63B | · | · | $13.92B | $15.53B | $16.77B | · | $16.46B | $11.93B | $10.28B | · | $10.78B | $7.96B | |
| P/E | 17.3 | · | 19.5 | 24.9 | 21.6 | · | 17.4 | 21.0 | 26.0 | · | 26.0 | 26.4 | 25.2 | · | 19.4 | 14.6 | |
| P/S | 3.0 | · | 3.2 | 3.7 | · | · | 2.9 | 3.4 | 3.8 | · | 3.6 | 2.7 | 2.3 | · | 2.1 | 1.5 | |
| P/B | 6.4 | · | 6.9 | 8.5 | · | · | 6.6 | 7.4 | 7.5 | · | 7.5 | 5.7 | 4.6 | · | 4.8 | 3.7 | |
| P / Tangible Book | 8.1 | · | 8.7 | 11.0 | · | · | 8.6 | 9.6 | 9.6 | · | 9.8 | 7.7 | 6.0 | · | 6.2 | 4.8 | |
| P / Cash Flow | 90.7 | · | · | · | · | · | · | · | 95.3 | · | · | · | 42.9 | · | · | · | |
| P / FCF | 100.9 | · | · | · | · | · | · | · | 103.9 | · | · | · | 46.0 | · | · | · | |
| Earnings Yield | 5.8% | · | 5.1% | 4.0% | 4.6% | · | 5.8% | 4.8% | 3.8% | · | 3.9% | 3.8% | 4.0% | · | 5.2% | 6.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B |
| Margem Bruta % | 43.2% | 43.1% | 41.4% | 37.9% | 41.3% |
| Margem Operacional % | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% |
| Lucro líquido | $711M | $632M | $612M | $365M | $645M |
| EPS Diluído | $4.80 | $4.13 | $3.87 | $2.23 | $3.78 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.2 | 2.4 | 2.4 | 2.5 | 2.2 |
| Índice de Liquidez Seca | 1.7 | 1.8 | 1.9 | 1.7 | 1.4 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $976M | $786M | $1.09B | $442M | $209M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 443 declarantes · $4.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 58 (-4 vs trimestre anterior) | 30 (-18 vs trimestre anterior) | 164 (+25 vs trimestre anterior) | 110 (-33 vs trimestre anterior) | +12.7M |
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 | $471.760.339 | 4.647.061 | 9,71% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $438.320.864 | 4.672.482 | 9,02% | Ações |
| MORGAN STANLEY | $437.286.000 | 4.650.000 | 9,00% | Ações |
| Pictet Asset Management Holding SA | $273.129.904 | 2.908.902 | 5,62% | Ações |
| SIH Partners, LLLP | $208.326.812 | 2.215.300 | 4,29% | Opção de venda |
| AQR CAPITAL MANAGEMENT LLC | $184.920.955 | 1.978.904 | 3,81% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $171.031.300 | 1.818.708 | 3,52% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $167.181.498 | 1.781.523 | 3,44% | Ações |
| UBS Group AG | $153.486.352 | 1.632.139 | 3,16% | Opção de compra |
| Qube Research & Technologies Ltd | $149.516.757 | 1.595.354 | 3,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $121.865.677 | 1.299.083 | 2,51% | Ações |
| Assenagon Asset Management S.A. | $98.188.673 | 1.045.742 | 2,02% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $80.889.361 | 860.083 | 1,66% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $79.741.124 | 847.949 | 1,64% | Ações |
| NORGES BANK | $76.704.532 | 818.632 | 1,58% | Ações |
| GOLDMAN SACHS GROUP INC | $75.808.653 | 806.132 | 1,56% | Ações |
| Caisse de depot et placement du Quebec | $75.247.415 | 801.352 | 1,55% | Ações |
| CITIGROUP INC | $63.848.261 | 680.000 | 1,31% | Opção de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $62.367.413 | 664.834 | 1,28% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $58.991.856 | 627.306 | 1,21% | Ações |
| TWO SIGMA INVESTMENTS, LP | $56.020.662 | 595.711 | 1,15% | Ações |
| Qube Research & Technologies Ltd | $54.832.320 | 585.200 | 1,13% | Opção de venda |
| SIH Partners, LLLP | $42.694.160 | 454.000 | 0,88% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $41.148.728 | 410.584 | 0,85% | Ações |
| Clark Capital Management Group, Inc. | $37.692.598 | 400.815 | 0,78% | Ações |
| Vontobel Holding Ltd. | $34.134.337 | 364.300 | 0,70% | Ações |
| Oslo Pensjonsforsikring AS | $33.854.400 | 360.000 | 0,70% | Ações |
| ROYAL BANK OF CANADA | $32.276.000 | 343.216 | 0,66% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $31.618.253 | 337.447 | 0,65% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.400.080 | 302.000 | 0,58% | Opção de compra |
| Alyeska Investment Group, L.P. | $27.770.858 | 295.309 | 0,57% | Ações |
| Munich Reinsurance Co Stock Corp in Munich | $26.597.480 | 283.272 | 0,55% | Ações |
| MILLENNIUM MANAGEMENT LLC | $26.411.416 | 280.853 | 0,54% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $26.390.877 | 281.620 | 0,54% | Ações |
| BARCLAYS PLC | $25.255.477 | 268.561 | 0,52% | Ações |
| SEB Asset Management AB | $24.857.867 | 264.738 | 0,51% | Ações |
| AMERIPRISE FINANCIAL INC | $23.176.345 | 246.452 | 0,48% | Ações |
| Trexquant Investment LP | $20.746.729 | 220.616 | 0,43% | Ações |
| AVIVA PLC | $19.633.211 | 209.526 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $18.713.960 | 199.000 | 0,39% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $18.461.275 | 196.313 | 0,38% | Ações |
| GOLDMAN SACHS GROUP INC | $17.867.600 | 190.000 | 0,37% | Opção de venda |
| JANE STREET GROUP, LLC | $17.387.996 | 184.900 | 0,36% | Opção de venda |
| UBS Group AG | $15.986.800 | 170.000 | 0,33% | Opção de venda |
| Haven Global Partners, LLC | $14.915.142 | 158.850 | 0,31% | Ações |
| FIRST TRUST ADVISORS LP | $14.806.376 | 157.457 | 0,30% | Ações |
| CITADEL ADVISORS LLC | $14.435.140 | 153.500 | 0,30% | Opção de venda |
| PDT Partners, LLC | $14.248.664 | 151.987 | 0,29% | Ações |
| Crossmark Global Holdings, Inc. | $14.083.386 | 149.760 | 0,29% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $13.899.954 | 148.038 | 0,29% | Ações |
| MACKENZIE FINANCIAL CORP | $13.606.467 | 179.647 | 0,28% | Ações |
| JANE STREET GROUP, LLC | $13.334.872 | 141.800 | 0,27% | Opção de compra |
| ENVESTNET ASSET MANAGEMENT INC | $13.111.936 | 139.436 | 0,27% | Ações |
| Mediolanum International Funds Ltd | $12.220.258 | 124.165 | 0,25% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $12.212.472 | 130.338 | 0,25% | Ações |
| GAM Holding AG | $12.154.549 | 129.449 | 0,25% | Ações |
| EFG International AG | $11.952.954 | 127.105 | 0,25% | Ações |
| Quantinno Capital Management LP | $11.895.830 | 126.497 | 0,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.754.905 | 124.999 | 0,24% | Ações |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $11.651.434 | 129.818 | 0,24% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $10.899.194 | 114.545 | 0,22% | Ações |
| D. E. Shaw & Co., Inc. | $9.281.748 | 98.700 | 0,19% | Opção de compra |
| FMR LLC | $8.931.193 | 95.278 | 0,18% | Ações |
| ASSETMARK, INC | $8.530.499 | 90.711 | 0,18% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8.218.908 | 87.398 | 0,17% | Ações |
| State of Tennessee, Department of Treasury | $8.177.930 | 87.097 | 0,17% | Ações |
| Eisler Capital Management Ltd. | $8.169.370 | 75.000 | 0,17% | Opção de venda |
| BANK OF MONTREAL /CAN/ | $7.927.730 | 84.609 | 0,16% | Ações |
| L2 Asset Management, LLC | $7.802.992 | 82.975 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $7.731.714 | 84.852 | 0,16% | Ações |
| Jain Global LLC | $7.680.059 | 81.668 | 0,16% | Ações |
| Public Sector Pension Investment Board | $7.418.083 | 79.887 | 0,15% | Ações |
| Point72 Asset Management, L.P. | $7.391.544 | 78.600 | 0,15% | Ações |
| JANUS HENDERSON GROUP PLC | $7.246.556 | 80.484 | 0,15% | Ações |
| Squarepoint Ops LLC | $7.128.232 | 75.800 | 0,15% | Opção de compra |
| ASR Vermogensbeheer N.V. | $7.110.482 | 75.729 | 0,15% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.981.620 | 74.356 | 0,14% | Ações |
| Vanguard Investments Australia, Ltd. | $6.950.215 | 74.089 | 0,14% | Ações |
| Ilex Capital Partners (UK) LLP | $6.843.921 | 73.042 | 0,14% | Ações |
| Willis Investment Counsel | $6.774.454 | 72.038 | 0,14% | Ações |
| BLI - Banque de Luxembourg Investments | $6.769.462 | 72.156 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.451.144 | 68.600 | 0,13% | Opção de venda |
| Point72 (DIFC) Ltd | $6.449.184 | 58.800 | 0,13% | Ações |
| PEAK6 LLC | $6.366.508 | 67.700 | 0,13% | Opção de compra |
| XTX Topco Ltd | $6.161.313 | 65.518 | 0,13% | Ações |
| Legal & General Group Plc | $6.107.194 | 65.044 | 0,13% | Ações |
| Korea Investment CORP | $5.809.535 | 61.873 | 0,12% | Ações |
| LOGAN CAPITAL MANAGEMENT INC | $5.593.865 | 59.484 | 0,12% | Ações |
| Bellecapital International Ltd. | $5.477.968 | 58.490 | 0,11% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.304.364 | 56.600 | 0,11% | Opção de compra |
| Nebula Research & Development LLC | $5.225.016 | 57.972 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.149.489 | 54.914 | 0,11% | Ações |
| AZZAD ASSET MANAGEMENT INC /ADV | $5.067.862 | 53.890 | 0,10% | Ações |
| NORTHERN TRUST CORP | $4.929.201 | 52.416 | 0,10% | Ações |
| SIH Partners, LLLP | $4.789.269 | 50.928 | 0,10% | Ações |
| CITIGROUP INC | $4.694.725 | 50.000 | 0,10% | Opção de venda |
| Groupe la Francaise | $4.578.434 | 50.843 | 0,09% | Ações |
| Vontobel Holding Ltd. | $4.310.128 | 46.000 | 0,09% | Opção de compra |
| Walleye Trading LLC | $4.288.224 | 45.600 | 0,09% | Opção de compra |
| Lansforsakringar Fondforvaltning AB (publ) | $4.275.768 | 45.538 | 0,09% | Ações |
Executivos da empresa 40 insiders · 12 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Johanna W. Faber | Chief Executive Officer | 31 de Julho de 2026 A | 14.905 | 0 | 0 | $0 |
| Guy Gecht | Interim CEO | 14 de Setembro de 2023 F | 14.244 | 0 | 0 | $0 |
| Bracken Darrell | President & CEO | 15 de Maio de 2023 F | 1.020.275 | 0 | 0 | $0 |
| Gerald P Quindlen | President and CEO | 29 de Junho de 2011 F | 212.606 | 0 | 0 | $0 |
| Nathan Olmstead | Chief Financial Officer | 15 de Agosto de 2022 F | 72.485 | 0 | 0 | $0 |
| Vincent Pilette | Chief Financial Officer | 3 de Maio de 2019 S | 194.380 | 0 | 0 | $0 |
| Prakash Arunkundrum | Chief Operating Officer | 31 de Julho de 2023 A | 75.496 | 0 | 0 | $0 |
| Marcel Stolk | Chair, Logitech Eur; SVP, C&P | 7 de Maio de 2018 S | 70.928 | 0 | 0 | $0 |
| Joseph L Sullivan | Sr. VP, Worldwide Operations | 15 de Abril de 2018 F | 94.103 | 0 | 0 | $0 |
| Junien Labrousse | Executive VP, Products | 11 de Abril de 2012 F | 86.956 | 0 | 0 | $0 |
| Werner T Heid | Sr. VP, Worldwide Sales & Mkg | 11 de Abril de 2012 F | 64.140 | 0 | 0 | $0 |
| David J Henry | Senior VP, Cust. Exp., & CMO | 3 de Dezembro de 2010 M | 14.750 | 0 | 0 | $0 |
| Kwok Wang Ng | Conselheiro | 14 de Setembro de 2023 F | 8.302 | 0 | 0 | $0 |
| Sascha Zahnd | Conselheiro | 14 de Setembro de 2023 F | 7.112 | 0 | 0 | $0 |
| Marjorie Lao | Conselheiro | 14 de Setembro de 2023 F | 15.633 | 0 | 0 | $0 |
| Wendy Becker | Conselheiro | 14 de Setembro de 2023 F | 27.556 | 0 | 0 | $0 |
| Neela Montgomery | Conselheiro | 14 de Setembro de 2023 F | 15.356 | 0 | 0 | $0 |
| Patrick Aebischer | Conselheiro | 14 de Setembro de 2023 F | 19.519 | 0 | 0 | $0 |
| Christopher Richardson Jones | Conselheiro | 14 de Setembro de 2023 F | 6.067 | 0 | 0 | $0 |
| Edouard Bugnion | Conselheiro | 14 de Setembro de 2023 F | 44.782 | 0 | 0 | $0 |
| Deborah Thomas Slater | Conselheiro | 14 de Setembro de 2023 F | 9.731 | 0 | 0 | $0 |
| Michael B Polk | Conselheiro | 13 de Setembro de 2023 F | 14.942 | 0 | 0 | $0 |
| Riet Cadonau | Conselheiro | 8 de Setembro de 2022 F | 2.841 | 0 | 0 | $0 |
| Neil D Hunt | Conselheiro | 8 de Setembro de 2022 F | 70.096 | 0 | 0 | $0 |
| Didier Hirsch | Conselheiro | 8 de Setembro de 2021 F | 6.094 | 0 | 0 | $0 |
| Guerrino De Luca | Conselheiro | 15 de Maio de 2020 F | 358.900 | 0 | 0 | $0 |
| Lung Yeh | Conselheiro | 4 de Setembro de 2019 F | 18.800 | 0 | 0 | $0 |
| Evriviades D Panayotopoulos | Conselheiro | 12 de Setembro de 2018 F | 38.708 | 0 | 0 | $0 |
| Sally Davis | Conselheiro | 5 de Setembro de 2018 F | 86.059 | 0 | 0 | $0 |
| Sue Gove | Conselheiro | 5 de Setembro de 2018 F | 13.051 | 0 | 0 | $0 |
| Kee-Lock Chua | Conselheiro | 31 de Agosto de 2016 F | 103.491 | 0 | 0 | $0 |
| Daniel Borel | Conselheiro | 9 de Setembro de 2015 A | 9.065.434 | 0 | 0 | $0 |
| Monika Ribar | Conselheiro | 31 de Agosto de 2015 F | 70.853 | 0 | 0 | $0 |
| Matthew Bousquette | Conselheiro | 31 de Agosto de 2015 F | 58.744 | 0 | 0 | $0 |
| Erh-Hsun Chang | Conselheiro | 31 de Agosto de 2013 F | 185.979 | 0 | 0 | $0 |
| Richard Laube | Conselheiro | 5 de Setembro de 2012 A | 105.228 | 0 | 0 | $0 |
| Robert Malcolm | Conselheiro | 31 de Agosto de 2010 F | 12.702 | 0 | 0 | $0 |
| Samantha Harnett | — | 15 de Agosto de 2026 F | 53.362 | 0 | 0 | $0 |
| Erik Bardman | — | 11 de Abril de 2013 F | 86.935 | 0 | 0 | $0 |
| Tom Fergoda | — | 29 de Junho de 2010 F | 908 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada | 20 de Fevereiro de 2001 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 9 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,74% | 81.860 SH | 8 de Agosto de 2026 | Diário |
| NUDM · Nushares ETF Trust | 0,70% | 47.547 NS | 30 de Abril de 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0,65% | 56.175 SH | 8 de Agosto de 2026 | Diário |
| DFIS · Dimensional ETF Trust | 0,13% | 75.812 NS | 30 de Abril de 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,10% | 10.653 NS | 30 de Abril de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,08% | 108.873 NS | 30 de Abril de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,06% | 71.049 NS | 30 de Abril de 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,05% | 72.553 NS | 30 de Abril de 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,03% | 481 NS | 30 de Abril de 2026 | N-PORT |