Nesta página
01LOGI preço
02Instantâneo
03Gráfico
04Divisões de Ações
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
23Notícias
25Sinais de trading
26Minhas Métricas
LOGI Logitech International S.A. - Registered Shares
NASDAQ · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 29, 2026
$104,32
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$83,38mínima 52 sem
$129,66máxima 52 sem
Capitalização de Mercado (MRQ)
$16.77B
P/E (TTM)
19.1
EPS (TTM)
$5.45
Receita (TTM)
$4.92B
seus distintivos
Intervalo 52 Semanas
$83–$130
Classificação do Analista
BUY
Preço-Alvo
$107
P/E
19.1
ROE
35.3%
Margem de Lucro Líquido
16.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
LOGI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$104.32
Capitalização de Mercado (MRQ)
$16.77B
P/E (TTM)
19.1
EPS (TTM)
$5.45
Receita (TTM)
$4.92B
ROE (TTM)
35.3%
Intervalo 52 Semanas
$83–$130
LOGI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 17 de Julho de 2006 | 2-for-1 | Para frente |
| 1 de Julho de 2005 | 2-for-1 | Para frente |
| 5 de Julho de 2000 | 2-for-1 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$4.84B2017-03-31 → 2026-03-31
EPS$4.802017-03-31 → 2026-03-31
Fluxo de caixa livre$976M2017-03-31 → 2026-03-31
Margem líquida16.3%2023-03-31 → 2026-03-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LOGI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.1média 5A ≈21.6 | ≈21.6 | · | · | |
| P/S (TTM) | 3.4média 5A ≈2.8 | ≈2.8 | · | · | |
| P/B (MRQ) | 7.1média 5A ≈5.8 | ≈5.8 | · | · | |
| Preço / FCF (TTM) | 16.5média 5A ≈28.3 | ≈28.3 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 15.5média 5A ≈22.3 | ≈22.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 7.2média 5A ≈7.5 | ≈7.5 | · | · |
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 | LOGI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 45.1%média 5A ≈41.4% | ≈41.4% | · | · | |
| Margem Operacional (TTM) | 17.7%média 5A ≈13.7% | ≈13.7% | · | · | |
| EBITDA Margin (Margem EBITDA) | 16.0%média 5A ≈13.7% | ≈13.7% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 18.9%média 5A ≈14.3% | ≈14.3% | · | · | |
| Margem de Lucro Líquido (TTM) | 16.3%média 5A ≈12.7% | ≈12.7% | · | · | |
| ROA (TTM) | 20.6%média 5A ≈15.9% | ≈15.9% | · | · | |
| ROE (TTM) | 35.3%média 5A ≈26.7% | ≈26.7% | · | · | |
| ROIC | 30.2%média 5A ≈25.3% | ≈25.3% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LOGI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.3média 5A ≈2.3 | ≈2.3 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 1.7média 5A ≈1.7 | ≈1.7 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LOGI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 6.3%média 5A ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.2%média 5A ≈-3.4% | ≈-3.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -1.6% | · | · | · | |
| EPS YoY | 16.2%média 5A ≈4.8% | ≈4.8% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 12.6%média 5A ≈1.7% | ≈1.7% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 29.1%média 5A ≈7.0% | ≈7.0% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -2.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 24.9%média 5A ≈3.6% | ≈3.6% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -5.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LOGI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.3média 5A ≈1.3 | ≈1.3 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 10.1média 5A ≈8.4 | ≈8.4 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$663.1K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$1.65
CAGR Dividendos 5 anos≈12.6%
Sequência de Crescimento≈10
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 21, 2026 | $1,65 | USD | ≈1.6% |
| Set 22, 2025 | $1,59 | USD | ≈1.4% |
| Set 23, 2024 | $1,37 | USD | ≈1.6% |
| Set 25, 2023 | $1,17 | USD | ≈1.7% |
| Set 26, 2022 | $0,98 | USD | ≈2.2% |
| Set 20, 2021 | $0,94 | USD | ≈0.98% |
| Set 18, 2020 | $0,87 | USD | ≈1.2% |
| Set 18, 2019 | $0,74 | USD | ≈1.8% |
| Set 19, 2018 | $0,69 | USD | ≈1.5% |
| Set 25, 2017 | $0,63 | USD | ≈1.7% |
| Set 23, 2016 | $0,57 | USD | ≈2.7% |
| Set 18, 2015 | $0,53 | USD | ≈3.9% |
| Dez 24, 2014 | $0,27 | USD | ≈3.5% |
| Set 12, 2014 | $0,22 | USD | ≈1.7% |
| Set 13, 2012 | $0,85 | USD | ≈9.1% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
21.0%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $1.85 | $1.23 | 50.6% | |
| 31 de Março de 2026 | $1.13 | $1.12 | 1.2% | |
| 31 de Dezembro de 2025 | $1.93 | $1.75 | 10.4% | |
| 30 de Setembro de 2025 | $1.45 | $1.10 | 31.5% | |
| 30 de Junho de 2025 | $1.26 | $1.00 | 26.5% | |
| 31 de Março de 2025 | $0.93 | $0.88 | 5.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.75 | · | $12.90 | $13.04 | $13.86 | $13.07 | $8.60 | $6.80 | $6.07 | $4.95 | $4.39 | $4.38 | |
| Revenue / Share | $32.66 | $29.81 | $27.18 | $27.73 | $32.16 | $30.58 | $17.57 | $16.50 | $15.19 | $13.42 | $12.17 | $12.72 | |
| Cash Flow / Share | $7.00 | $5.51 | $7.24 | $3.26 | $1.75 | $8.49 | $2.51 | $1.81 | $2.05 | $1.68 | $1.10 | $1.07 | |
| Cash / Share | $10.83 | · | $8.79 | $6.64 | $7.68 | $10.11 | $4.13 | $3.49 | $3.71 | $3.16 | $3.00 | $3.10 | |
| Dividend / Share | $1.58 | $1.37 | $1.19 | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | $1.37 | $1.19 | $1.00 | $0.95 | $0.87 | $0.74 | $0.69 | $0.63 | $570.00 | $0.53 | $0.27 | |
| EPS (TTM) | $4.80 | $4.13 | $3.87 | $2.23 | $3.78 | $5.51 | $2.66 | $1.52 | $1.23 | $1.24 | $0.72 | $0.06 |
Taxas de Crescimento
| 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)
| 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
| 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 | · | 146,827,000 | 147,123,000 | 147,864,000 | · | 150,647,000 | 152,460,000 | 153,300,000 | · | 155,933,000 | 157,911,000 | 158,859,000 | · | 161,244,000 | 163,186,000 | |
| Shares (Diluted) | 145,038,000 | · | 148,450,000 | 148,422,000 | 149,053,000 | · | 151,895,000 | 153,672,000 | 154,978,000 | · | 157,440,000 | 158,934,000 | 160,155,000 | · | 162,529,000 | 164,328,000 | |
| EBITDA | $259M | · | $286M | $191M | $162M | · | $235M | $161M | $153M | · | $222M | $157M | $78M | · | $177M | $127M |
Balanço Patrimonial
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.63 | · | $14.53 | $12.96 | · | · | $12.44 | $12.20 | $12.99 | · | $12.65 | $12.00 | $12.86 | · | $13.05 | $12.53 | |
| Revenue / Share | $8.46 | · | $9.58 | $7.99 | $7.70 | · | $8.82 | $7.26 | $7.02 | · | $7.97 | $6.65 | $6.08 | · | $7.81 | $6.99 | |
| Cash Flow / Share | $1.15 | · | · | · | $0.84 | · | · | · | $1.14 | · | · | · | $1.50 | · | · | · | |
| Cash / Share | $10.88 | · | $11.31 | $8.56 | · | · | $8.89 | $7.88 | $8.86 | · | $8.16 | $6.72 | $7.23 | · | $5.99 | $5.02 | |
| Dividend / Share | · | $0.00 | $0.00 | $1.58 | · | $0.00 | $0.00 | $1.37 | · | $0.00 | $0.00 | $1.19 | · | · | $0.00 | $1.00 | |
| EPS (TTM) | $5.45 | · | $4.76 | $4.39 | $4.19 | · | $4.26 | $4.49 | $4.40 | · | $3.06 | $2.37 | $2.01 | · | $2.61 | $2.99 |
Avaliação (TTM)
| 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 | $4.92B | · | $4.77B | $4.68B | $4.61B | · | $4.56B | $4.47B | $4.41B | · | $4.25B | $4.26B | $4.35B | · | $4.81B | $5.17B | |
| Net Income TTM | $801M | · | $712M | $661M | $636M | · | $655M | $700M | $691M | · | $486M | $381M | $326M | · | $431M | $501M | |
| 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 | · | 21.1 | 25.0 | 21.5 | · | 19.3 | 20.0 | 22.0 | · | 31.1 | 29.1 | 29.6 | · | 23.9 | 15.4 | |
| P/S | 3.1 | · | 3.4 | 3.8 | · | · | 3.1 | 3.5 | 3.8 | · | 3.9 | 2.8 | 2.4 | · | 2.2 | 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 | · | · | · | |
| Earnings Yield | 5.8% | · | 4.8% | 4.0% | 4.7% | · | 5.2% | 5.0% | 4.5% | · | 3.2% | 3.4% | 3.4% | · | 4.2% | 6.5% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 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 |
Investidores institucionais (13F) 438 declarantes · $8.0B total · Em 30 de Setembro 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.
Detentores
438
Valor detido
$8.0B
Novas posições
52
Posições encerradas
30
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 52 (-16 vs trimestre anterior) | 30 (-18 vs trimestre anterior) | 174 (+26 vs trimestre anterior) | 119 (-17 vs trimestre anterior) | +5.7M |
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 | $678.420.023 | 6.682.756 | 8,50% | Ações |
| UBS Group AG | $513.819.701 | 5.463.842 | 6,44% | Ações |
| MORGAN STANLEY | $513.453.156 | 5.459.943 | 6,43% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $438.320.864 | 4.672.482 | 5,49% | Ações |
| Vontobel Holding Ltd. | $413.827.633 | 4.416.591 | 5,18% | Ações |
| Pictet Asset Management Holding SA | $273.129.904 | 2.908.902 | 3,42% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $241.831.949 | 2.575.571 | 3,03% | Ações |
| SIH Partners, LLLP | $208.326.812 | 2.215.300 | 2,61% | Opção de venda |
| DEUTSCHE BANK AG\ | $204.707.777 | 2.176.816 | 2,56% | Ações |
| JPMORGAN CHASE & CO | $189.210.608 | 1.918.388 | 2,37% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $186.124.586 | 1.991.783 | 2,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $171.031.300 | 1.818.708 | 2,14% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $167.181.498 | 1.781.523 | 2,09% | Ações |
| Amundi | $154.378.884 | 1.641.630 | 1,93% | Ações |
| UBS Group AG | $153.486.352 | 1.632.139 | 1,92% | Opção de compra |
| Qube Research & Technologies Ltd | $149.516.757 | 1.595.354 | 1,87% | Ações |
| GOLDMAN SACHS GROUP INC | $149.273.880 | 1.587.345 | 1,87% | Ações |
| Allianz Asset Management GmbH | $134.092.064 | 1.428.124 | 1,68% | Ações |
| BARCLAYS PLC | $122.361.559 | 1.301.165 | 1,53% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $121.865.677 | 1.299.083 | 1,53% | Ações |
| Legal & General Group Plc | $103.815.235 | 1.105.661 | 1,30% | Ações |
| Assenagon Asset Management S.A. | $98.188.673 | 1.045.742 | 1,23% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $91.767.172 | 975.631 | 1,15% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $80.889.361 | 860.083 | 1,01% | Ações |
| CITIGROUP INC | $80.282.428 | 855.028 | 1,01% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $77.801.434 | 828.623 | 0,97% | Ações |
| NORGES BANK | $76.704.532 | 818.632 | 0,96% | Ações |
| Caisse de depot et placement du Quebec | $75.247.415 | 801.352 | 0,94% | Ações |
| CREDIT AGRICOLE S A | $71.473.972 | 760.038 | 0,90% | Ações |
| CITIGROUP INC | $63.848.261 | 680.000 | 0,80% | Opção de compra |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $63.313.336 | 675.772 | 0,79% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $62.367.413 | 664.834 | 0,78% | Ações |
| BlackRock, Inc. | $59.141.666 | 628.899 | 0,74% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $58.991.856 | 627.306 | 0,74% | Ações |
| TWO SIGMA INVESTMENTS, LP | $56.020.662 | 595.711 | 0,70% | Ações |
| Qube Research & Technologies Ltd | $54.832.320 | 585.200 | 0,69% | Opção de venda |
| Invesco Ltd. | $51.269.359 | 545.187 | 0,64% | Ações |
| BANK OF AMERICA CORP /DE/ | $51.220.850 | 544.671 | 0,64% | Ações |
| ROYAL BANK OF CANADA | $50.923.000 | 541.500 | 0,64% | Ações |
| J. Safra Sarasin Holding AG | $48.213.325 | 533.593 | 0,60% | Ações |
| SIH Partners, LLLP | $42.694.160 | 454.000 | 0,53% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $41.148.728 | 410.584 | 0,52% | Ações |
| MARSHALL WACE, LLP | $38.710.753 | 412.299 | 0,48% | Ações |
| Clark Capital Management Group, Inc. | $37.692.598 | 400.815 | 0,47% | Ações |
| Nuveen, LLC | $35.110.252 | 373.933 | 0,44% | Ações |
| Oslo Pensjonsforsikring AS | $33.854.400 | 360.000 | 0,42% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $31.618.253 | 337.447 | 0,40% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.400.080 | 302.000 | 0,36% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $28.039.908 | 298.170 | 0,35% | Ações |
| Alyeska Investment Group, L.P. | $27.770.858 | 295.309 | 0,35% | Ações |
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.
Executivos da empresa 46 insiders · 16 diretores · 30 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 |
| 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 |
| Matteo Anversa | Chief Financial Officer | 15 de Abril de 2026 A | 16.558 | 0 | 0 | $0 |
| Meeta Sunderwala | Interim CFO | 15 de Junho de 2024 A | 34.501 | 0 | 0 | $0 |
| Charles D Boynton | Chief Financial Officer | 3 de Maio de 2024 P | 1.225 | 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 |
| Mark J Hawkins | Sr. VP, Finance & IT, & CFO | 1 de Outubro de 2008 A | 3.279 | 0 | 0 | $0 |
| Prakash Arunkundrum | Officer Title: President of Logitech for Business | 16 de Setembro de 2025 M | 62.437 | 0 | 0 | $0 |
| Samantha Harnett | CHIEF LEGAL OFFICER | 11 de Setembro de 2026 S | 37.097 | 0 | 4 | $-1.648.438 |
| 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 |
| Owen Mahoney | Conselheiro | 9 de Setembro de 2026 F | 7.224 | 0 | 0 | $0 |
| Kwok Wang Ng | Conselheiro | 9 de Setembro de 2026 F | 15.427 | 0 | 0 | $0 |
| Sascha Zahnd | Conselheiro | 9 de Setembro de 2026 F | 14.230 | 0 | 0 | $0 |
| Marjorie Lao | Conselheiro | 9 de Setembro de 2026 F | 20.692 | 0 | 0 | $0 |
| Neela Montgomery | Conselheiro | 9 de Setembro de 2026 F | 14.578 | 0 | 1 | $-703.518 |
| Christopher Richardson Jones | Conselheiro | 9 de Setembro de 2026 F | 11.121 | 0 | 0 | $0 |
| Edouard Bugnion | Conselheiro | 9 de Setembro de 2026 F | 51.896 | 0 | 0 | $0 |
| Donald Allan | Conselheiro | 9 de Setembro de 2026 F | 7.189 | 0 | 0 | $0 |
| Deborah Thomas Slater | Conselheiro | 9 de Setembro de 2026 F | 14.805 | 0 | 0 | $0 |
| Guy Gecht | Conselheiro | 9 de Setembro de 2026 F | 21.934 | 0 | 0 | $0 |
| Wendy Becker | Conselheiro | 4 de Setembro de 2025 F | 28.496 | 0 | 0 | $0 |
| Patrick Aebischer | Conselheiro | 4 de Setembro de 2024 F | 19.348 | 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 |
| 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
Participação em ETFs Detido por 8 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 |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 0,99% | 82.672 SH | 1 de Outubro de 2026 | Diário |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,73% | 84.562 SH | 1 de Outubro de 2026 | Diário |
| DFIS · Dimensional ETF Trust | 0,18% | 101.889 NS | 31 de Julho de 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,10% | 11.461 NS | 31 de Julho de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,08% | 112.534 NS | 31 de Julho de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,06% | 71.143 NS | 31 de Julho de 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,04% | 75.287 NS | 31 de Julho de 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,02% | 481 NS | 31 de Julho de 2026 | N-PORT |
LOGI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 19 analistas
COMPRA
Alvo mediano
$102.00
-2,2%
4 21,1%
Compra forte
7 36,8%
Compra
5 26,3%
Manter
3 15,8%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
10 analistas · 2026-10-02Alvo médio $106.80 +2,4%
Agora
Preço atual $104.32
Mín$84.00
Média$106.80
Máx$141.00
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
BLUECHIP_DIP
Expirado
risco 1
recompensa 4,16
entrada
$91.60
R:R 4,16
RANGE
Expirado
risco 1
recompensa 5,00
entrada
$89.58
R:R 5,00
BOUNCE_UP
Stop out
risco 1
recompensa 1,72
entrada
$93.11
R:R 1,72
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
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Fonte: SEC 10-Q arquivado Jul 29, 2026