Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4.42B2016-12-31 → 2025-12-31
EPS$14.742016-12-31 → 2025-12-31
Fluxo de caixa livre$128M2016-12-31 → 2025-12-31
Margem líquida7.4%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MHO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.3média 5A ≈6.3
≈6.3
16.6
Subvalorizado
PEG Ratio
≈0.9
·
·
·
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
MHO
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
9.3%média 5A ≈14.2%
≈14.2%
8.6%
Primeira linha
EBITDA Margin (Margem EBITDA)
11.9%média 5A ≈14.6%
≈14.6%
5.1%
Primeira linha
Margem de Lucro Líquido (TTM)
7.4%média 5A ≈11.1%
≈11.1%
6.9%
Em linha
ROA (TTM)
6.6%média 5A ≈12.3%
≈12.3%
9.2%
Em linha
ROE (TTM)
10.1%média 5A ≈21.6%
≈21.6%
13.2%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MHO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.9%média 5A ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.3%média 5A ≈6.1%
≈6.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.7%
·
·
·
EPS YoY
-25.2%média 5A ≈16.3%
≈16.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-28.5%média 5A ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-5.1%média 5A ≈11.4%
≈11.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
12.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-6.3%média 5A ≈10.3%
≈10.3%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
10.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MHO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$14.74média 5A ≈$16.24
≈$16.24
·
·
Revenue / Share (Receita / Ação)
$161.60média 5A ≈$146.02
≈$146.02
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.02média 5A ≈$7.29
≈$7.29
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MHO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈1.1
≈1.1
0.9
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.5M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.10Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Jun 27, 2008
$0,03
USD
≈0.59%
Mar 28, 2008
$0,03
USD
≈0.62%
Dez 28, 2007
$0,03
USD
≈0.99%
Set 27, 2007
$0,03
USD
≈0.70%
Jun 28, 2007
$0,03
USD
≈0.37%
Mar 29, 2007
$0,03
USD
≈0.37%
Dez 28, 2006
$0,03
USD
≈0.26%
Set 28, 2006
$0,03
USD
≈0.28%
Jun 29, 2006
$0,03
USD
≈0.29%
Mar 30, 2006
$0,03
USD
≈0.21%
Dez 29, 2005
$0,03
USD
≈0.25%
Set 29, 2005
$0,03
USD
≈0.19%
Jun 29, 2005
$0,03
USD
≈0.19%
Mar 30, 2005
$0,03
USD
≈0.21%
Dez 30, 2004
$0,03
USD
≈0.18%
Set 29, 2004
$0,03
USD
≈0.24%
Jun 29, 2004
$0,03
USD
≈0.26%
Mar 30, 2004
$0,03
USD
≈0.21%
Dez 30, 2003
$0,03
USD
≈0.26%
Set 29, 2003
$0,03
USD
≈0.25%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-9.2%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 21, 2026
$3.02
$3.16
-4.3%
31 de Março de 2026
$2.55
$2.53
0.94%
31 de Dezembro de 2025
$2.39
$3.92
-39.1%
30 de Setembro de 2025
$4.13
$4.41
-6.3%
30 de Junho de 2025
$4.42
$4.48
-1.3%
31 de Março de 2025
$3.98
$4.20
-5.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.42B
$4.50B
$4.03B
$4.13B
$3.75B
$3.05B
$2.50B
$2.29B
$1.96B
$1.69B
$1.42B
$1.22B
Cost of Revenue
$3.40B
$3.31B
$3.01B
$3.09B
$2.84B
$2.36B
$2.01B
$1.84B
$1.56B
·
·
·
SG&A Expense
$263M
$258M
$223M
$215M
$192M
$178M
$148M
$138M
$126M
$112M
$93M
$89M
Operating Expenses
$3.89B
$3.77B
$3.43B
$3.50B
$3.24B
$2.74B
$2.33B
$2.14B
$1.84B
$1.60B
$1.33B
$1.15B
Operating Income
$507M
$706M
$587M
$637M
$518M
$319M
$187M
$163M
$139M
$109M
$112M
$83M
Interest Expense
·
·
$-20M
$2M
$2M
$10M
$21M
$20M
$19M
$18M
$18M
$13M
Income Tax
$124M
$170M
$142M
$145M
$112M
$70M
$38M
$34M
$48M
$35M
$35M
$19M
Net Income
$403M
$564M
$465M
$491M
$397M
$240M
$128M
$108M
$72M
$57M
$52M
$51M
EPS (Basic)
$15.07
$20.29
$16.76
$17.60
$13.64
$8.38
$4.58
$3.81
$2.57
$2.10
$1.91
$1.88
EPS (Diluted)
$14.74
$19.71
$16.21
$17.24
$13.28
$8.23
$4.48
$3.70
$2.26
$1.84
$1.68
$1.65
Shares (Basic)
26,730,000
27,777,000
27,769,000
27,876,000
29,092,000
28,610,000
27,846,000
28,234,000
25,769,000
24,666,000
24,575,000
24,463,000
Shares (Diluted)
27,338,000
28,600,000
28,716,000
28,463,000
29,880,000
29,152,000
28,475,000
29,178,000
30,688,000
30,116,000
30,047,000
29,912,000
EBITDA
$525M
$723M
$603M
$655M
$535M
$337M
$203M
$178M
$153M
$122M
$123M
$91M
Balanço Patrimonial12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$22M
$152M
$34M
$13M
$22M
PP&E (Net)
$34M
$35M
$35M
$37M
$38M
$27M
$22M
$29M
$27M
$22M
$13M
$11M
PP&E (Gross)
$74M
$66M
$60M
$59M
$59M
$48M
$38M
$52M
$52M
$48M
$38M
$36M
Accum. Depreciation
$40M
$32M
$25M
$22M
$21M
$21M
$16M
$22M
$25M
$25M
$25M
$25M
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$0
·
·
·
Total Assets
$4.78B
$4.55B
$4.02B
$3.71B
$3.24B
$2.64B
$2.11B
$2.02B
$1.86B
$1.55B
$1.42B
$1.21B
Total Liabilities
$1.61B
$1.61B
$1.51B
$1.64B
$1.62B
$1.38B
$1.10B
$1.17B
$1.12B
$894M
$819M
$661M
Common Stock
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$295.0K
$271.0K
$271.0K
$271.0K
Retained Earnings
$3.27B
$2.87B
$2.30B
$1.84B
$1.35B
$948M
$709M
$581M
$473M
$407M
$355M
$309M
Treasury Stock
$446M
$274M
$135M
$118M
$69M
$29M
$38M
$57M
$33M
$48M
$49M
$51M
Stockholders' Equity
$3.17B
$2.94B
$2.52B
$2.07B
$1.62B
$1.26B
$1.00B
$855M
$747M
$654M
$597M
$544M
Liabilities + Equity
$4.78B
$4.55B
$4.02B
$3.71B
$3.24B
$2.64B
$2.11B
$2.02B
$1.86B
$1.55B
$1.42B
$1.21B
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$19M
$17M
$16M
$17M
$17M
$18M
$16M
$15M
$14M
$14M
$11M
$8M
Stock-based Comp
$17M
$15M
$11M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$4M
$3M
Deferred Tax
$9M
$2M
$3M
$-8M
$-4M
$3M
$4M
$5M
$12M
$31M
$33M
$16M
Other Non-cash
$-310M
$-418M
$57M
$-325M
$-435M
$-100M
$-88M
$-136M
$-157M
$-73M
$-181M
$-211M
Operating Cash Flow
$137M
$180M
$552M
$184M
$-17M
$168M
$66M
$-3M
$-53M
$34M
$-82M
$-133M
CapEx
$10M
$8M
$6M
$9M
$25M
$12M
$5M
$8M
$9M
$13M
$4M
$3M
Investing Cash Flow
$-60M
$-55M
$-19M
$-27M
$-52M
$-34M
$-28M
$-134M
$-9M
$-32M
$-41M
$-20M
Stock Issued
·
·
·
·
·
·
·
$20M
$58M
$269.0K
$0
$0
Stock Repurchased
$202M
$177M
$65M
$55M
$52M
$2M
$5M
$26M
$0
$0
·
·
Net Stock Activity
$-202M
$-177M
$-65M
$-55M
$-52M
$-2M
$-5M
$46M
$58M
·
$0
$0
Dividends Paid
·
·
·
·
·
·
$0
$0
$4M
$-5M
$-5M
$-5M
Financing Cash Flow
$-210M
$-36M
$-112M
$-82M
$44M
$120M
$-53M
$6M
$180M
$19M
$114M
$32M
Net Change in Cash
$-132M
$89M
$421M
$75M
$-24M
$255M
$-15M
$-130M
$117M
$21M
$-9M
$-120M
Taxes Paid
$131M
$160M
$151M
$155M
$110M
$64M
$37M
$25M
$37M
$2M
$2M
$2M
Free Cash Flow
$128M
$171M
$546M
$175M
$-42M
$157M
$61M
$-11M
$-61M
$21M
$-86M
$-136M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.5%
15.7%
14.6%
15.4%
13.8%
10.5%
7.5%
7.1%
7.1%
6.4%
7.9%
6.8%
Net Margin
9.1%
12.5%
11.5%
11.9%
10.6%
7.9%
5.1%
4.7%
3.7%
3.4%
3.6%
4.2%
EBITDA Margin
11.9%
16.1%
14.9%
15.8%
14.3%
11.1%
8.1%
7.8%
7.8%
7.2%
8.6%
7.5%
ROA
8.6%
13.2%
12.0%
14.1%
13.5%
10.1%
6.2%
5.5%
4.2%
3.8%
4.0%
4.4%
ROE
13.2%
20.7%
20.3%
26.6%
27.5%
21.2%
13.7%
13.4%
10.3%
9.0%
9.1%
9.8%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
283.3
240.4
33.0
8.8
8.0
7.3
6.2
6.4
6.2
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.1
1.0
1.2
1.3
1.3
1.2
1.2
1.1
1.1
1.1
1.0
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$161.60
$157.51
$140.46
$145.15
$125.36
$104.49
$87.81
$78.36
$63.93
$56.16
$47.21
$40.63
Cash Flow / Share
$5.02
$6.28
$19.23
$6.47
$-0.56
$5.77
$2.30
$-0.09
$-1.71
$1.14
$-2.73
$-4.44
EPS (TTM)
$14.74
$19.71
$16.21
$17.24
$13.28
$8.23
$4.48
$3.70
$2.26
$1.84
$1.68
$1.65
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.9%
11.7%
-2.4%
10.3%
23.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.3%
6.3%
9.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.2%
21.6%
-6.0%
29.8%
61.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.1%
14.1%
25.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-28.5%
21.1%
-5.2%
23.6%
65.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.3%
12.4%
24.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.42B
$4.50B
$4.03B
$4.13B
$3.75B
$3.05B
$2.50B
$2.29B
$1.96B
$1.69B
$1.42B
$1.22B
Net Income TTM
$403M
$564M
$465M
$491M
$397M
$240M
$128M
$108M
$72M
$57M
$52M
$51M
P/E
8.7
6.7
8.5
2.7
4.7
5.4
8.8
5.7
15.2
13.7
13.0
13.9
Earnings Yield
11.5%
14.8%
11.8%
37.3%
21.4%
18.6%
11.4%
17.6%
6.6%
7.3%
7.7%
7.2%
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
-5.1%
-8.6%
-9.4%
-9.6%
Annual Payout
·
·
·
·
·
·
$0
$0
$4M
$-5M
$-5M
$-5M
Demonstração de Resultados13
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
$1.06B
$921M
$1.15B
$1.13B
$1.16B
$976M
$1.21B
$1.14B
$1.11B
$1.05B
$973M
$1.05B
$1.01B
$1.00B
$1.22B
$1.01B
Cost of Revenue
$828M
$718M
$947M
$854M
$876M
$723M
$908M
$833M
$801M
$763M
$728M
$765M
$756M
$766M
$942M
$741M
SG&A Expense
$70M
$61M
$66M
$71M
$67M
$59M
$70M
$68M
$64M
$56M
$60M
$56M
$56M
$51M
$53M
$58M
Operating Expenses
$959M
$832M
$1.07B
$992M
$1.00B
$830M
$1.03B
$954M
$916M
$866M
$835M
$868M
$859M
$865M
$1.05B
$846M
Operating Income
$101M
$86M
$75M
$135M
$156M
$141M
$164M
$182M
$187M
$173M
$130M
$172M
$151M
$135M
$164M
$167M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$185.0K
$701.0K
Income Tax
$25M
$21M
$17M
$33M
$39M
$35M
$37M
$43M
$47M
$42M
$33M
$39M
$37M
$33M
$34M
$35M
Net Income
$79M
$68M
$64M
$106M
$121M
$111M
$133M
$145M
$147M
$138M
$105M
$139M
$118M
$103M
$130M
$132M
EPS (Basic)
$3.08
$2.61
$2.47
$4.01
$4.52
$4.07
$4.85
$5.26
$5.26
$4.92
$3.80
$4.98
$4.25
$3.73
$4.73
$4.76
EPS (Diluted)
$3.02
$2.55
$2.42
$3.92
$4.42
$3.98
$4.71
$5.10
$5.12
$4.78
$3.63
$4.82
$4.12
$3.64
$4.62
$4.67
Shares (Basic)
25,667,000
26,007,000
·
26,544,000
26,836,000
27,314,000
·
27,644,000
27,878,000
28,052,000
·
27,909,000
27,792,000
27,602,000
·
27,618,000
Shares (Diluted)
26,193,000
26,562,000
·
27,188,000
27,406,000
27,941,000
·
28,534,000
28,668,000
28,888,000
·
28,837,000
28,624,000
28,305,000
·
28,185,000
EBITDA
$101M
$86M
·
$135M
$156M
$141M
·
$182M
$187M
$173M
·
$172M
$151M
$135M
·
$167M
Balanço Patrimonial11
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
PP&E (Net)
$34M
$32M
$34M
$33M
$34M
$34M
$35M
$35M
$36M
$33M
·
$36M
$35M
$37M
·
$35M
PP&E (Gross)
·
·
$74M
·
·
·
$66M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$40M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
Total Assets
$4.86B
$4.79B
$4.78B
$4.77B
$4.74B
$4.59B
$4.55B
$4.46B
$4.34B
$4.21B
·
$4.00B
$3.86B
$3.76B
·
$3.59B
Total Liabilities
$1.63B
$1.60B
$1.61B
$1.62B
$1.66B
$1.58B
$1.61B
$1.61B
$1.60B
$1.57B
·
$1.58B
$1.56B
$1.58B
·
$1.65B
Common Stock
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
·
$301.0K
$301.0K
$301.0K
·
$301.0K
Retained Earnings
$3.41B
$3.34B
$3.27B
$3.20B
$3.10B
$2.98B
$2.87B
$2.73B
$2.59B
$2.44B
·
$2.20B
$2.06B
$1.94B
·
$1.71B
Treasury Stock
$524M
$477M
$446M
$395M
$360M
$313M
$274M
$237M
$196M
$149M
·
$119M
$109M
$106M
·
$119M
Stockholders' Equity
$3.23B
$3.19B
$3.17B
$3.15B
$3.08B
$3.01B
$2.94B
$2.85B
$2.74B
$2.64B
·
$2.43B
$2.30B
$2.18B
·
$1.94B
Liabilities + Equity
$4.86B
$4.79B
$4.78B
$4.77B
$4.74B
$4.59B
$4.55B
$4.46B
$4.34B
$4.21B
·
$4.00B
$3.86B
$3.76B
·
$3.59B
Fluxo de Caixa11
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
Stock-based Comp
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
Deferred Tax
$-471.0K
$-752.0K
$11M
$-1M
$-320.0K
$-771.0K
$6M
$-2M
$-402.0K
$-2M
$8M
$-3M
·
·
·
·
Operating Cash Flow
$37M
$136M
$-9M
$43M
$38M
$65M
$104M
$-68M
$28M
$116M
$55M
$80M
$166M
$251M
$198M
$-93M
CapEx
$5M
$154.0K
$4M
$1M
$3M
$1M
$2M
$580.0K
$5M
$276.0K
$1M
$2M
$43.0K
$2M
$5M
$1M
Investing Cash Flow
$-12M
$5M
$-29M
$-15M
$-12M
$-3M
$-10M
$-17M
$-10M
$-17M
$-4M
$-11M
$2M
$-5M
$-8M
$-8M
Stock Repurchased
$50M
$50M
$52M
$50M
$50M
$50M
$51M
$50M
$50M
$25M
$25M
$25M
$15M
$0
$0
$15M
Net Stock Activity
·
$-50M
·
·
·
$-50M
·
·
·
$-25M
·
·
·
$0
·
·
Financing Cash Flow
$-56M
$-63M
$-7M
$-94M
$-1M
$-107M
$7M
$-32M
$-50M
$39M
$-54M
$-246.0K
$-42M
$-16M
$54M
$-21M
Net Change in Cash
$-31M
$78M
$-45M
$-66M
$24M
$-45M
$102M
$-118M
$-33M
$137M
$-3M
$68M
$126M
$231M
$244M
$-121M
Taxes Paid
$24M
$0
$28M
$39M
$64M
$1M
$28M
$49M
$82M
$683.0K
$38M
$36M
$76M
$838.0K
$32M
$51M
Free Cash Flow
·
$136M
·
·
·
$64M
·
·
·
$115M
·
·
·
$249M
·
·
Lucratividade5
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
Operating Margin
9.5%
9.3%
·
11.9%
13.4%
14.4%
·
15.9%
16.8%
16.6%
·
16.4%
14.9%
13.5%
·
16.5%
Net Margin
7.4%
7.4%
·
9.4%
10.4%
11.4%
·
12.7%
13.2%
13.2%
·
13.3%
11.6%
10.3%
·
13.0%
EBITDA Margin
9.5%
9.3%
·
11.9%
13.4%
14.4%
·
15.9%
16.8%
16.6%
·
16.4%
14.9%
13.5%
·
16.5%
ROA
1.7%
1.5%
·
2.3%
2.7%
2.5%
·
3.4%
3.6%
3.5%
·
3.7%
3.2%
2.9%
·
4.0%
ROE
2.5%
2.2%
·
3.5%
4.2%
3.9%
·
5.5%
5.8%
5.7%
·
6.4%
5.7%
5.3%
·
7.6%
Liquidez e Solvência1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
238.7
Eficiência1
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
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Por Ação3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$40.59
$34.66
·
$41.63
$42.42
$34.93
·
$40.05
$38.71
$36.23
·
$36.29
$35.43
$35.35
·
$35.94
Cash Flow / Share
·
$5.11
·
·
·
$2.32
·
·
·
$4.01
·
·
·
$8.89
·
·
EPS (TTM)
$11.91
$13.31
·
$17.03
$18.21
$18.91
·
$18.63
$18.35
$17.35
·
$17.20
$17.05
$17.72
·
$16.44
Avaliação (TTM)4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.26B
$4.36B
·
$4.48B
$4.49B
$4.43B
·
$4.27B
$4.18B
$4.08B
·
$4.28B
$4.24B
$4.27B
·
$3.97B
Net Income TTM
$317M
$360M
·
$472M
$511M
$537M
·
$536M
$529M
$500M
·
$490M
$483M
$502M
·
$474M
P/E
13.5
9.2
·
8.5
6.2
6.0
·
9.2
6.7
7.9
·
4.9
5.1
3.6
·
2.2
Earnings Yield
7.4%
10.9%
·
11.8%
16.2%
16.6%
·
10.9%
15.0%
12.7%
·
20.5%
19.6%
28.1%
·
45.4%
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
$4.42B
$4.50B
$4.03B
$4.13B
$3.75B
Margem Operacional %
11.5%
15.7%
14.6%
15.4%
13.8%
Lucro líquido
$403M
$564M
$465M
$491M
$397M
EPS Diluído
$14.74
$19.71
$16.21
$17.24
$13.28
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$128M
$171M
$546M
$175M
$-42M
Investidores institucionais (13F)
377 declarantes
· $4.2B 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.
Detentores377
Valor detido$4.2B
Novas posições55
Posições encerradas33
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
55 (+9 vs trimestre anterior)
33 (-5 vs trimestre anterior)
130 (+4 vs trimestre anterior)
120 (+6 vs trimestre anterior)
+729K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 50 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.