MMSI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$85.37
Capitalização de Mercado (MRQ)$5.10B
P/E (TTM)35.1
EPS (TTM)$2.43
Receita (TTM)$1.58B
ROE (TTM)9.2%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$60–$95
MMSI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações6
Data ex
Desdobramento
Tipo
6 de Maio de 2011
5-for-4
Para frente
3 de Dezembro de 2003
4-for-3
Para frente
15 de Agosto de 2003
4-for-3
Para frente
12 de Abril de 2002
5-for-4
Para frente
28 de Agosto de 2001
5-for-4
Para frente
16 de Julho de 1991
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.52B2016-12-31 → 2025-12-31
EPS$2.132016-12-31 → 2025-12-31
Fluxo de caixa livre$216M2016-12-31 → 2025-12-31
Margem líquida9.2%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
MMSI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
35.1média 5A ≈53.0
≈53.0
28.6
Valor justo
P/S (TTM)
3.2média 5A ≈3.4
≈3.4
2.6
Valor justo
P/B (MRQ)
3.0média 5A ≈3.5
≈3.5
2.6
Valor justo
EV / EBITDA
17.5média 5A ≈22.5
≈22.5
16.4
Sobreavaliado
Preço / FCF (TTM)
25.1média 5A ≈38.0
≈38.0
·
·
Preço / Fluxo de Caixa (TTM)
18.0média 5A ≈26.8
≈26.8
17.6
Valor justo
EV / Revenue (EV / Receita)
3.5média 5A ≈3.6
≈3.6
·
·
EV / FCF
24.9média 5A ≈39.7
≈39.7
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.7média 5A ≈5.4
≈5.4
·
·
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
MMSI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
49.5%média 5A ≈46.4%
≈46.4%
56.7%
Fraco
Margem Operacional (TTM)
12.8%média 5A ≈8.8%
≈8.8%
14.5%
Em linha
Margem EBITDA (TTM)
20.6%média 5A ≈16.4%
≈16.4%
17.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
12.3%média 5A ≈8.1%
≈8.1%
13.1%
Em linha
Margem de Lucro Líquido (TTM)
9.2%média 5A ≈6.7%
≈6.7%
9.5%
Em linha
ROA (TTM)
5.3%média 5A ≈4.3%
≈4.3%
4.5%
Em linha
ROE (TTM)
9.2%média 5A ≈6.9%
≈6.9%
9.3%
Em linha
ROIC
6.0%média 5A ≈5.3%
≈5.3%
5.9%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MMSI
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.4
≈0.4
0.5
Em linha
Índice de liquidez corrente (MRQ)
4.2média 5A ≈3.6
≈3.6
2.1
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.7média 5A ≈2.1
≈2.1
0.8
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.4
≈0.4
0.6
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MMSI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
11.8%média 5A ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.6%média 5A ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.5%
·
·
·
EPS YoY
4.9%média 5A ≈27.3%
≈27.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
6.8%média 5A ≈28.7%
≈28.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
18.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
19.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MMSI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.13média 5A ≈$1.58
≈$1.58
·
·
Revenue / Share (Receita / Ação)
$25.07média 5A ≈$21.33
≈$21.33
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.92média 5A ≈$2.99
≈$2.99
·
·
Cash / Share (Caixa / Ação)
$7.51média 5A ≈$4.97
≈$4.97
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MMSI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.6
Em linha
Inventory Turnover (Giro de Estoque)
2.4média 5A ≈2.5
≈2.5
3.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.7média 5A ≈7.4
≈7.4
7.2
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$202.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média12.8%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$1.19
$0.98
21.7%
31 de Março de 2026
$0.94
$0.85
10.7%
31 de Dezembro de 2025
$1.04
$0.97
6.9%
30 de Setembro de 2025
$0.92
$0.85
8.4%
30 de Junho de 2025
$1.01
$0.87
16.4%
31 de Março de 2025
$0.86
$0.76
12.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
$964M
$995M
$883M
$728M
$604M
$542M
$510M
Cost of Revenue
$778M
$713M
$673M
$632M
$589M
$563M
$562M
$488M
$402M
$339M
$306M
$284M
Gross Profit
$738M
$643M
$584M
$519M
$485M
$401M
$432M
$395M
$326M
$265M
$236M
$225M
R&D Expense
·
·
·
·
·
·
·
$60M
$51M
$45M
$41M
$37M
SG&A Expense
$455M
$400M
$374M
$343M
$336M
$298M
$327M
$276M
$229M
$184M
$156M
$148M
Operating Expenses
$554M
$488M
$460M
$432M
$424M
$403M
$417M
$336M
$293M
$230M
$198M
$185M
Operating Income
$185M
$156M
$124M
$88M
$61M
$-2M
$15M
$59M
$33M
$35M
$38M
$40M
Interest Expense
·
·
$16M
$6M
$5M
$10M
$12M
$10M
$8M
$9M
$6M
$9M
Interest Income
·
·
·
·
·
·
·
$1M
$381.0K
$81.0K
$272.0K
$217.0K
Other Non-op
$-2M
$-711.0K
$1M
$966.0K
$-3M
$-2M
$-537.0K
$63.0K
$-872.0K
$-773.0K
$-386.0K
$18.0K
Pretax Income
$171M
$150M
$112M
$83M
$54M
$-13M
$2M
$50M
$36M
$25M
$31M
$32M
Income Tax
$42M
$30M
$18M
$8M
$5M
$-3M
$-3M
$8M
$8M
$5M
$7M
$9M
Net Income
$128M
$120M
$94M
$75M
$48M
$-10M
$5M
$42M
$28M
$20M
$24M
$23M
EPS (Basic)
$2.17
$2.07
$1.64
$1.31
$0.86
$-0.18
$0.10
$0.80
$0.56
$0.45
$0.54
$0.53
EPS (Diluted)
$2.13
$2.03
$1.62
$1.29
$0.84
$-0.18
$0.10
$0.78
$0.55
$0.45
$0.53
$0.53
Shares (Basic)
59,158,000
58,218,000
57,593,000
56,806,000
56,145,000
55,434,000
55,075,000
52,268,000
48,805,000
44,408,000
44,036,000
43,143,000
Shares (Diluted)
60,460,000
59,365,000
58,356,000
57,671,000
57,359,000
55,434,000
56,235,000
53,931,000
50,101,000
44,862,000
44,511,000
43,409,000
EBITDA
$308M
·
$214M
$169M
$145M
$93M
·
$128M
$87M
$79M
$75M
$76M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$446M
$377M
$587M
$58M
$68M
$57M
$44M
$67M
$32M
$19M
$4M
$7M
Receivables
$204M
$190M
$178M
$165M
$152M
$147M
$155M
$137M
$106M
$81M
$70M
$73M
Inventory
$334M
$306M
$304M
$266M
$222M
$198M
$226M
$198M
$155M
$121M
$106M
$92M
Prepaid Expense
$31M
$29M
$24M
$22M
$16M
$13M
$12M
$11M
$9M
$6M
$6M
$5M
Current Assets
$1.04B
$924M
$1.11B
$529M
$482M
$430M
$455M
$430M
$316M
$243M
$204M
$192M
PP&E (Net)
$428M
$386M
$384M
$383M
$372M
$383M
$379M
$331M
$293M
$277M
$268M
$244M
PP&E (Gross)
$805M
$738M
$713M
$686M
$652M
$643M
$610M
$541M
$478M
$439M
$408M
$365M
Accum. Depreciation
$376M
$352M
$329M
$303M
$281M
$261M
$232M
$210M
$186M
$162M
$140M
$121M
Goodwill
$507M
$464M
$382M
$360M
$362M
$364M
$353M
$335M
$238M
$212M
$184M
$184M
Intangibles
·
·
·
·
·
·
·
$80M
·
·
·
·
Other Non-current Assets
$78M
$65M
$55M
$44M
$41M
$38M
$41M
$58M
$35M
$28M
$13M
$16M
Total Assets
$2.69B
$2.42B
$2.33B
$1.66B
$1.65B
$1.66B
$1.76B
$1.62B
$1.11B
$943M
$779M
$747M
Accrued Liabilities
$159M
$134M
$120M
$123M
$159M
$112M
$105M
$96M
$59M
$46M
$38M
$34M
Short-term Debt
·
·
·
·
·
·
·
$7M
$7M
$0
·
·
Current Liabilities
$240M
$216M
$204M
$221M
$236M
$185M
$182M
$175M
$116M
$88M
$88M
$75M
Capital Leases
$77M
$55M
$56M
$60M
$62M
$71M
$73M
·
·
·
·
·
Deferred Tax
$20M
$240.0K
$6M
$18M
$32M
$33M
$45M
$56M
$23M
$26M
$11M
$6M
Other Non-current Liabilities
$10M
$15M
$14M
$15M
$24M
$53M
$56M
$65M
$16M
$4M
$4M
$3M
Total Liabilities
$1.10B
$1.04B
$1.12B
$520M
$608M
$706M
$807M
$687M
$435M
$445M
$313M
$312M
Long-term Debt
$734M
$730M
$823M
$198M
$243M
$351M
$439M
$395M
$278M
$324M
$208M
$224M
Total Debt
$734M
·
$823M
$198M
$243M
$351M
·
$402M
$285M
$324M
$208M
$224M
Common Stock
$764M
$703M
$638M
$675M
$642M
$606M
$587M
$571M
$353M
$206M
$198M
$188M
Retained Earnings
$824M
$696M
$575M
$481M
$406M
$358M
$368M
$363M
$321M
$294M
$274M
$250M
AOCI
$-4M
$-19M
$-11M
$-12M
$-8M
$-5M
$-5M
$-2M
$2M
$-2M
$-5M
$-2M
Stockholders' Equity
$1.58B
$1.38B
$1.20B
$1.14B
$1.04B
$959M
$950M
$933M
$676M
$498M
$466M
$435M
Liabilities + Equity
$2.69B
$2.42B
$2.33B
$1.66B
$1.65B
$1.66B
$1.76B
$1.62B
$1.11B
$943M
$779M
$747M
Shares Outstanding
59,424,000
58,743,000
57,858,000
57,306,000
56,570,000
55,623,000
55,213,000
54,893,000
50,248,000
44,645,000
44,267,000
43,614,000
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$123M
$103M
$90M
$82M
$84M
$94M
$92M
$70M
$54M
$44M
$37M
$36M
Stock-based Comp
$43M
$28M
$21M
$18M
$16M
$14M
$9M
$6M
$4M
$3M
$2M
$1M
Deferred Tax
$5M
$-15M
$-13M
$-15M
$-5M
$-11M
$-12M
$2M
$-1M
$-962.0K
$3M
$4M
Amort. of Intangibles
$85M
$66M
$56M
$48M
$50M
$59M
$61M
$41M
$27M
$19M
$15M
$15M
Restructuring
$6M
$3M
$3M
$7M
·
·
·
·
·
·
·
·
Other Non-cash
$-3M
·
$-48M
$-45M
$3M
$78M
·
$-33M
$-21M
$-12M
$3M
·
Operating Cash Flow
$297M
$221M
$145M
$114M
$147M
$165M
$78M
$87M
$63M
$54M
$69M
$53M
CapEx
$82M
$35M
$34M
$45M
$28M
$46M
$78M
$63M
$39M
$33M
$51M
$34M
Investing Cash Flow
$-247M
$-369M
$-175M
$-57M
$-37M
$-59M
$-134M
$-379M
$-147M
$-159M
$-62M
$-36M
Debt Issued
·
·
·
$215M
$98M
$69M
$247M
$639M
$197M
$220M
$152M
$144M
Net Debt Issued
·
·
·
$-45M
$-108M
$-88M
·
$116M
$-46M
$117M
$-17M
$-25M
Stock Issued
$28M
$41M
$16M
$20M
$21M
$7M
$6M
$215M
$144M
$5M
$7M
$8M
Net Stock Activity
$28M
·
$16M
$20M
$21M
$7M
·
$215M
$144M
$5M
$7M
$8M
Financing Cash Flow
$16M
$-60M
$559M
$-60M
$-98M
$-96M
$34M
$328M
$97M
$121M
$-10M
$-17M
Net Change in Cash
$70M
$-210M
$529M
$-7M
$11M
$13M
$-23M
$35M
$13M
$15M
$-3M
$-104.0K
Taxes Paid
$31M
$45M
$32M
$17M
$9M
$9M
$12M
$9M
$6M
$2M
$3M
$3M
Free Cash Flow
$216M
·
$111M
$69M
$119M
$119M
·
$23M
$24M
$21M
$18M
$19M
Levered FCF
·
·
$98M
$64M
$115M
$112M
·
$14M
$18M
$14M
$14M
$13M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.7%
·
46.4%
45.1%
45.2%
41.6%
·
44.7%
44.8%
43.9%
43.5%
44.2%
Operating Margin
12.2%
·
9.9%
7.6%
5.7%
-0.16%
·
6.6%
4.5%
5.8%
6.9%
7.9%
Net Margin
8.5%
·
7.5%
6.5%
4.5%
-1.0%
·
4.8%
3.8%
3.3%
4.4%
·
Pretax Margin
11.3%
·
8.9%
7.2%
5.0%
-1.4%
·
5.6%
4.9%
4.2%
5.8%
6.2%
EBITDA Margin
20.3%
·
17.0%
14.7%
13.5%
9.6%
·
14.5%
11.9%
13.0%
13.8%
14.9%
ROA
5.0%
·
4.7%
4.5%
2.9%
-0.58%
·
3.1%
2.7%
2.3%
3.1%
·
ROE
8.4%
·
7.8%
6.7%
4.7%
-1.0%
·
4.5%
4.7%
4.2%
5.3%
·
ROIC
6.0%
·
5.2%
5.9%
4.3%
-0.09%
·
3.7%
2.6%
3.4%
4.2%
4.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
·
5.4
2.4
2.0
2.3
·
2.5
2.7
2.8
2.3
2.5
Quick Ratio
2.7
·
3.8
1.0
0.9
1.1
·
1.2
1.2
1.1
0.8
1.1
Debt / Equity
0.5
·
0.7
0.2
0.2
0.4
·
0.4
0.4
0.7
0.4
0.5
LT Debt / Equity
0.5
·
0.7
0.2
0.2
0.4
·
0.4
0.4
0.6
0.4
0.5
Interest Coverage
·
·
8.0
13.8
11.6
-0.2
·
5.7
4.3
4.0
6.0
4.5
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.7
0.6
0.6
·
0.6
0.7
0.7
0.7
0.7
Inventory Turnover
2.4
·
2.4
2.6
2.8
2.7
·
2.8
2.9
3.0
3.1
3.3
Receivables Turnover
7.7
·
7.3
7.3
7.2
6.4
·
7.3
7.8
8.0
7.6
7.7
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.66
·
$20.77
$19.97
$18.38
$17.23
·
$16.99
$13.46
$11.16
$10.53
$9.98
Revenue / Share
$25.07
·
$21.55
$19.96
$18.74
$17.39
·
$16.37
$14.53
$13.46
$12.18
$11.74
Cash Flow / Share
$4.92
·
$2.49
$1.98
$2.57
$2.98
·
$1.60
$1.25
$1.19
$1.56
$1.23
Cash / Share
$7.51
·
$10.15
$1.02
$1.20
$1.02
·
$1.23
$0.64
$0.43
$0.09
$0.17
EPS (TTM)
$2.13
$2.03
$1.62
$1.29
$0.84
$-0.18
$0.10
$0.78
$0.55
$0.45
$0.53
$0.53
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.8%
7.9%
9.2%
7.1%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
8.1%
9.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.9%
25.3%
25.6%
53.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
18.2%
34.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.8%
27.5%
26.7%
53.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.9%
35.4%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
$964M
$995M
$883M
$728M
$604M
$542M
$510M
Net Income TTM
$128M
$120M
$94M
$75M
$48M
$-10M
$5M
$42M
$28M
$20M
$24M
$23M
Market Cap
$5.24B
·
$4.39B
$4.05B
$3.52B
$3.09B
·
$3.06B
$2.17B
$1.18B
$823M
$756M
Enterprise Value
$5.53B
·
$4.63B
$4.19B
$3.70B
$3.38B
·
$3.40B
$2.42B
$1.49B
$1.03B
$973M
P/E
41.4
47.6
46.9
54.7
74.2
-308.4
312.2
71.6
78.5
58.9
35.1
32.7
P/S
3.5
·
3.5
3.5
3.3
3.2
·
3.5
3.0
2.0
1.5
1.5
P/B
3.3
·
3.7
3.5
3.4
3.2
·
3.3
3.2
2.4
1.8
1.7
P / Tangible Book
4.9
6.2
5.4
5.2
5.2
5.2
·
·
·
·
·
·
P / Cash Flow
17.6
·
30.3
35.4
23.9
18.7
·
35.4
34.6
22.1
11.8
14.2
P / FCF
24.3
·
39.6
58.4
29.5
25.9
·
132.0
90.1
57.0
44.5
39.5
EV / EBITDA
17.9
·
21.6
24.7
25.5
36.6
·
26.5
28.0
18.9
13.7
12.8
EV / FCF
25.6
·
41.8
60.4
31.0
28.4
·
146.4
100.6
71.7
55.5
50.8
EV / Revenue
3.6
·
3.7
3.6
3.4
3.5
·
3.8
3.3
2.5
1.9
1.9
Earnings Yield
2.4%
2.1%
2.1%
1.8%
1.4%
-0.32%
0.32%
1.4%
1.3%
1.7%
2.9%
3.1%
Demonstração de Resultados16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$419M
$382M
$394M
$384M
$382M
$355M
$355M
$340M
$338M
$324M
$325M
$315M
$320M
$298M
$293M
$287M
Cost of Revenue
$204M
$197M
$199M
$198M
$198M
$183M
$182M
$182M
$177M
$172M
$174M
$173M
$167M
$159M
$159M
$159M
Gross Profit
$215M
$185M
$195M
$186M
$184M
$172M
$173M
$158M
$161M
$152M
$151M
$142M
$153M
$138M
$135M
$129M
SG&A Expense
$129M
$118M
$115M
$120M
$113M
$107M
$111M
$100M
$95M
$94M
$96M
$87M
$101M
$90M
$83M
$90M
Operating Expenses
$155M
$141M
$141M
$144M
$138M
$131M
$136M
$120M
$115M
$116M
$117M
$107M
$124M
$112M
$104M
$110M
Operating Income
$60M
$44M
$54M
$43M
$47M
$41M
$37M
$37M
$46M
$36M
$34M
$35M
$29M
$26M
$30M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$5M
$4M
$2M
·
$2M
Other Non-op
$-723.0K
$12M
$-675.0K
$-933.0K
$-487.0K
$-297.0K
$-167.0K
$245.0K
$15.0K
$-804.0K
$909.0K
$-255.0K
$-451.0K
$997.0K
$2M
$660.0K
Pretax Income
$51M
$54M
$51M
$39M
$43M
$38M
$33M
$37M
$46M
$34M
$31M
$30M
$25M
$26M
$30M
$18M
Income Tax
$13M
$13M
$13M
$11M
$11M
$8M
$5M
$8M
$10M
$6M
$4M
$4M
$5M
$5M
$-3M
$2M
Net Income
$39M
$41M
$38M
$28M
$33M
$30M
$28M
$28M
$36M
$28M
$28M
$26M
$20M
$21M
$33M
$15M
EPS (Basic)
$0.65
$0.69
$0.64
$0.47
$0.55
$0.51
$0.48
$0.49
$0.61
$0.49
$0.48
$0.45
$0.35
$0.36
$0.58
$0.27
EPS (Diluted)
$0.65
$0.68
$0.64
$0.46
$0.54
$0.49
$0.46
$0.48
$0.61
$0.48
$0.47
$0.44
$0.35
$0.36
$0.57
$0.27
Shares (Basic)
59,679,000
59,510,000
·
59,245,000
59,140,000
58,897,000
·
58,231,000
58,139,000
57,958,000
·
57,682,000
57,537,000
57,352,000
·
56,835,000
Shares (Diluted)
60,006,000
60,013,000
·
59,919,000
60,611,000
61,278,000
·
59,537,000
58,740,000
58,567,000
·
58,375,000
58,473,000
58,183,000
·
57,586,000
EBITDA
$91M
$75M
·
$74M
$78M
$70M
·
$37M
$46M
$60M
·
$35M
$29M
$47M
·
$19M
Balanço Patrimonial25
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$449M
$488M
$446M
$392M
$342M
$396M
$377M
$523M
$637M
$582M
$587M
$59M
$72M
$58M
$58M
$51M
Receivables
$224M
$206M
$204M
$210M
$204M
$200M
$190M
$190M
$182M
$181M
·
$168M
$171M
$170M
·
$156M
Inventory
$374M
$352M
$334M
$327M
$323M
$318M
$306M
$311M
$298M
$303M
·
$304M
$306M
$290M
·
$247M
Prepaid Expense
$33M
$29M
$31M
$31M
$30M
$25M
$29M
$27M
$26M
$24M
·
$28M
$25M
$20M
·
$27M
Current Assets
$1.11B
$1.10B
$1.04B
$986M
$923M
$959M
$924M
$1.08B
$1.16B
$1.11B
·
$585M
$595M
$557M
·
$500M
PP&E (Net)
$437M
$434M
$428M
$418M
$410M
$390M
$386M
$390M
$386M
$384M
$384M
$383M
$384M
$387M
$383M
$376M
PP&E (Gross)
$827M
$817M
$805M
$796M
$782M
$752M
$738M
$746M
$732M
$721M
·
$711M
$704M
$699M
·
$676M
Accum. Depreciation
$390M
$383M
$376M
$378M
$372M
$361M
$352M
$356M
$346M
$337M
·
$327M
$320M
$311M
·
$300M
Goodwill
$540M
$503M
$507M
$507M
$505M
$464M
$464M
$399M
$381M
$382M
$382M
$381M
$382M
$360M
$360M
$358M
Other Non-current Assets
$72M
$75M
$78M
$77M
$81M
$72M
$65M
$62M
$62M
$59M
·
$49M
$52M
$46M
·
$44M
Total Assets
$2.86B
$2.72B
$2.69B
$2.63B
$2.59B
$2.47B
$2.42B
$2.38B
$2.37B
$2.33B
·
$1.81B
$1.84B
$1.68B
·
$1.63B
Accrued Liabilities
$172M
$123M
$159M
$147M
$140M
$119M
$134M
$127M
$118M
$113M
·
$119M
$111M
$119M
·
$125M
Current Liabilities
$265M
$217M
$240M
$230M
$226M
$197M
$216M
$201M
$186M
$183M
·
$187M
$190M
$216M
·
$213M
Capital Leases
$73M
$75M
$77M
$78M
$78M
$78M
$55M
$57M
$58M
$60M
·
$57M
$57M
$58M
·
$60M
Deferred Tax
$40M
$20M
$20M
$27M
$27M
$247.0K
$240.0K
$6M
$6M
$6M
·
$18M
$18M
$18M
·
$31M
Other Non-current Liabilities
$47M
$25M
$10M
$13M
$12M
$12M
$15M
$17M
$16M
$15M
·
$14M
$13M
$14M
·
$16M
Total Liabilities
$1.18B
$1.09B
$1.10B
$1.10B
$1.10B
$1.04B
$1.04B
$1.05B
$1.09B
$1.09B
·
$579M
$634M
$512M
·
$544M
Long-term Debt
$736M
$735M
$734M
$733M
$732M
$731M
$730M
$751M
$801M
$800M
·
$286M
$339M
$198M
·
$217M
Total Debt
$736M
$735M
·
$733M
$732M
$731M
·
$751M
$801M
$800M
·
$286M
$339M
$198M
·
$217M
Common Stock
$784M
$769M
$764M
$747M
$735M
$718M
$703M
$669M
$659M
$649M
·
$695M
$692M
$681M
·
$658M
Retained Earnings
$904M
$865M
$824M
$786M
$758M
$726M
$696M
$668M
$639M
$603M
·
$548M
$522M
$501M
·
$447M
AOCI
$-8M
$-8M
$-4M
$-4M
$-5M
$-15M
$-19M
$-13M
$-15M
$-12M
·
$-13M
$-10M
$-11M
·
$-17M
Stockholders' Equity
$1.68B
$1.63B
$1.58B
$1.53B
$1.49B
$1.43B
$1.38B
$1.32B
$1.28B
$1.24B
$1.20B
$1.23B
$1.20B
$1.17B
$1.14B
$1.09B
Liabilities + Equity
$2.86B
$2.72B
$2.69B
$2.63B
$2.59B
$2.47B
$2.42B
$2.38B
$2.37B
$2.33B
·
$1.81B
$1.84B
$1.68B
·
$1.63B
Shares Outstanding
59,710,000
59,655,000
59,424,000
59,290,000
59,218,000
59,078,000
58,743,000
58,274,000
58,192,000
58,102,000
57,858,000
57,746,000
57,634,000
57,472,000
57,306,000
56,918,000
Fluxo de Caixa16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$31M
$30M
$32M
$31M
$31M
$29M
$29M
$26M
$24M
$24M
$24M
$24M
$22M
$21M
$20M
$20M
Stock-based Comp
$13M
$9M
$10M
$14M
$11M
$9M
$10M
$7M
$7M
$5M
$6M
$6M
$6M
$4M
$4M
$5M
Amort. of Intangibles
$21M
$21M
$22M
$22M
$22M
$20M
$19M
$17M
$15M
$15M
$15M
$15M
$13M
$12M
$12M
$12M
Other Non-cash
·
$-40M
·
·
·
$-28M
·
·
·
$-21M
·
·
·
$-31M
·
·
Operating Cash Flow
$69M
$41M
$99M
$75M
$83M
$41M
$69M
$47M
$69M
$36M
$62M
$51M
$17M
$15M
$28M
$35M
CapEx
$17M
$16M
$24M
$22M
$14M
$21M
$3M
$9M
$11M
$12M
$7M
$9M
$6M
$13M
$12M
$16M
Investing Cash Flow
$-110M
$8M
$-50M
$-24M
$-143M
$-30M
$-214M
$-116M
$-16M
$-22M
$-8M
$-9M
$-143M
$-15M
$-17M
$-17M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$20M
$411M
$50M
·
$45M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-365.0K
·
·
Stock Issued
$2M
$3M
$6M
$2M
$7M
$13M
$25M
$4M
$3M
$8M
$4M
$2M
$5M
$4M
$13M
$3M
Net Stock Activity
·
$3M
·
·
·
$13M
·
·
·
$8M
·
·
·
$4M
·
·
Financing Cash Flow
$948.0K
$-6M
$5M
$-365.0K
$4M
$7M
$2M
$-48M
$3M
$-18M
$473M
$-55M
$142M
$-497.0K
$-6M
$-27M
Net Change in Cash
$-39M
$42M
$54M
$51M
$-54M
$19M
$-147M
$-113M
$55M
$-5M
$528M
$-13M
$14M
$-432.0K
$7M
$-12M
Taxes Paid
$17M
$4M
$8M
$4M
$16M
$4M
$12M
$10M
$21M
$2M
$7M
$7M
$15M
$2M
$3M
$6M
Free Cash Flow
·
$25M
·
·
·
$20M
·
·
·
$25M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$18M
·
·
·
$127.3K
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
51.4%
48.4%
·
48.5%
48.2%
48.4%
·
46.4%
47.7%
46.9%
·
45.1%
47.7%
46.5%
·
44.8%
Operating Margin
14.4%
11.6%
·
11.1%
12.3%
11.6%
·
11.0%
13.6%
11.1%
·
11.2%
9.0%
8.9%
·
6.5%
Net Margin
9.3%
10.7%
·
7.2%
8.5%
8.5%
·
8.4%
10.6%
8.7%
·
8.2%
6.3%
7.0%
·
5.3%
Pretax Margin
12.2%
14.0%
·
10.0%
11.3%
10.7%
·
10.8%
13.6%
10.6%
·
9.6%
7.8%
8.6%
·
6.1%
EBITDA Margin
21.8%
19.6%
·
19.2%
20.4%
19.8%
·
11.0%
13.6%
18.4%
·
11.2%
9.0%
15.8%
·
6.5%
ROA
1.4%
1.6%
·
1.1%
1.3%
1.3%
·
1.4%
1.7%
1.4%
·
1.5%
1.2%
1.2%
·
0.93%
ROE
2.5%
2.7%
·
1.9%
2.4%
2.3%
·
2.2%
2.9%
2.3%
·
2.2%
1.8%
1.9%
·
1.5%
ROIC
1.9%
1.4%
·
1.4%
1.6%
1.5%
·
1.4%
1.7%
1.5%
·
2.0%
1.5%
1.6%
·
1.2%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.2
5.1
·
4.3
4.1
4.9
·
5.4
6.2
6.0
·
3.1
3.1
2.6
·
2.3
Quick Ratio
2.5
3.2
·
2.6
2.4
3.0
·
3.5
4.4
4.2
·
1.2
1.3
1.1
·
1.0
Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.2
0.3
0.2
·
0.2
LT Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.2
0.3
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
4.5
·
7.3
7.8
13.1
·
10.2
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
Receivables Turnover
2.0
1.9
·
1.9
2.0
1.9
·
1.9
1.9
1.8
·
1.9
1.9
1.8
·
1.9
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$28.13
$27.27
·
$25.80
$25.13
$24.18
·
$22.71
$22.04
$21.34
·
$21.30
$20.89
$20.39
·
$19.13
Revenue / Share
$6.98
$6.36
·
$6.41
$6.31
$5.80
·
$5.71
$5.75
$5.52
·
$5.40
$5.47
$5.11
·
$4.99
Cash Flow / Share
·
$0.68
·
·
·
$0.66
·
·
·
$0.62
·
·
·
$0.25
·
·
Cash / Share
$7.51
$8.18
·
$6.62
$5.77
$6.70
·
$8.98
$10.94
$10.02
·
$1.02
$1.25
$1.01
·
$0.90
EPS (TTM)
$2.43
$2.32
·
$1.95
$1.97
$2.04
·
$2.04
$2.00
$1.74
·
$1.72
$1.55
$1.47
·
$1.07
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.58B
$1.54B
·
$1.48B
$1.43B
$1.39B
·
$1.33B
$1.30B
$1.28B
·
$1.23B
$1.20B
$1.17B
·
$1.14B
Net Income TTM
$146M
$139M
·
$118M
$119M
$122M
·
$120M
$117M
$102M
·
$100M
$90M
$85M
·
$62M
Market Cap
$4.14B
$4.11B
·
$4.93B
$5.54B
$6.25B
·
$5.76B
$5.00B
$4.40B
·
$3.99B
$4.82B
$4.25B
·
$3.22B
Enterprise Value
$4.43B
$4.36B
·
$5.28B
$5.93B
$6.58B
·
$5.99B
$5.17B
$4.62B
·
$4.21B
$5.09B
$4.39B
·
$3.38B
P/E
28.5
29.7
·
42.7
47.5
51.8
·
48.4
43.0
43.5
·
40.1
54.0
50.3
·
52.8
P/S
2.6
2.7
·
3.3
3.9
4.5
·
4.3
3.8
3.4
·
3.3
4.0
3.6
·
2.8
P/B
2.5
2.5
·
3.2
3.7
4.4
·
4.4
3.9
3.5
·
3.2
4.0
3.6
·
3.0
P / Tangible Book
3.6
3.7
·
4.8
5.6
6.5
·
6.2
5.6
5.1
·
4.7
5.9
5.2
·
4.4
P / Cash Flow
·
101.1
·
·
·
153.9
·
·
·
121.5
·
·
·
292.2
·
·
EV / Revenue
2.8
2.8
·
3.6
4.1
4.7
·
4.5
4.0
3.6
·
3.4
4.2
3.7
·
3.0
Earnings Yield
3.5%
3.4%
·
2.3%
2.1%
1.9%
·
2.1%
2.3%
2.3%
·
2.5%
1.8%
2.0%
·
1.9%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
Margem Bruta %
48.7%
·
46.4%
45.1%
45.2%
Margem Operacional %
12.2%
·
9.9%
7.6%
5.7%
Lucro líquido
$128M
$120M
$94M
$75M
$48M
EPS Diluído
$2.13
$2.03
$1.62
$1.29
$0.84
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.5
·
0.7
0.2
0.2
Índice de liquidez corrente
4.3
·
5.4
2.4
2.0
Índice de Liquidez Seca
2.7
·
3.8
1.0
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$216M
·
$111M
$69M
$119M
Investidores institucionais (13F)
432 declarantes
· $5.0B 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.
Detentores432
Valor detido$5.0B
Novas posições66
Posições encerradas54
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
66 (-7 vs trimestre anterior)
54 (+8 vs trimestre anterior)
179 (+21 vs trimestre anterior)
124 (+4 vs trimestre anterior)
+3.2M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×5 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
40 insiders
· 17 diretores · 23 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 59 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.