MSM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$130.12
P/E (TTM)31.4
EPS (TTM)$4.15
Receita (TTM)$3.91B
ROE (TTM)16.6%
Dívida/Capital0.3
Intervalo 52 Semanas$79–$132
MSM 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 Ações1
Data ex
Desdobramento
Tipo
26 de Maio de 1998
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.77B2016-09-03 → 2025-08-30
EPS$3.572016-09-03 → 2025-08-30
Fluxo de caixa livre$241M2016-09-03 → 2025-08-30
Margem líquida5.9%2016-09-03 → 2025-08-30
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
MSM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
31.4média 5A ≈19.0
≈19.0
·
·
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
MSM
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
40.8%média 5A ≈41.2%
≈41.2%
·
·
Margem Operacional (TTM)
8.5%média 5A ≈10.5%
≈10.5%
·
·
EBITDA Margin (Margem EBITDA)
8.0%média 5A ≈10.5%
≈10.5%
·
·
Margem de Impostos Pré-Tributação (TTM)
7.8%média 5A ≈9.7%
≈9.7%
·
·
Margem de Lucro Líquido (TTM)
5.9%média 5A ≈7.3%
≈7.3%
·
·
ROA (TTM)
9.3%média 5A ≈10.7%
≈10.7%
·
·
ROE (TTM)
16.6%média 5A ≈20.3%
≈20.3%
·
·
ROIC
12.1%média 5A ≈14.9%
≈14.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MSM
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.3média 5A ≈0.5
≈0.5
·
·
Índice de liquidez corrente (MRQ)
1.5média 5A ≈2.0
≈2.0
·
·
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.8
≈0.8
·
·
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.1média 5A ≈0.3
≈0.3
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MSM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.4%média 5A ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.70%média 5A ≈4.7%
≈4.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.4%
·
·
·
EPS YoY
-22.1%média 5A ≈-0.77%
≈-0.77%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-22.9%média 5A ≈-0.71%
≈-0.71%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-16.2%média 5A ≈0.09%
≈0.09%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-4.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-16.3%média 5A ≈0.24%
≈0.24%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-4.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MSM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.57média 5A ≈$4.84
≈$4.84
·
·
Revenue / Share (Receita / Ação)
$67.44média 5A ≈$66.03
≈$66.03
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.97média 5A ≈$6.82
≈$6.82
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MSM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.5média 5A ≈1.5
≈1.5
·
·
Inventory Turnover (Giro de Estoque)
3.5média 5A ≈3.3
≈3.3
·
·
Receivables Turnover (Giro de Contas a Receber)
9.0média 5A ≈7.5
≈7.5
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$532.6K
·
·
·
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≈$3.48Pago trimestralmente
CAGR Dividendos 5 anos≈2.5%Por ação, ajustado por desdobramento
Sequência de Crescimento≈4Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 8, 2026
$0,87
USD
≈2.9%
Abr 8, 2026
$0,87
USD
≈3.6%
Jan 14, 2026
$0,87
USD
≈4.1%
Nov 12, 2025
$0,87
USD
≈3.8%
Jul 9, 2025
$0,85
USD
≈3.7%
Abr 9, 2025
$0,85
USD
≈4.5%
Jan 15, 2025
$0,85
USD
≈4.2%
Nov 13, 2024
$0,85
USD
≈3.8%
Jul 9, 2024
$0,83
USD
≈4.4%
Abr 8, 2024
$0,83
USD
≈3.5%
Jan 8, 2024
$0,83
USD
≈3.4%
Nov 13, 2023
$0,83
USD
≈3.3%
Jul 10, 2023
$0,79
USD
≈3.3%
Abr 10, 2023
$0,79
USD
≈3.7%
Jan 9, 2023
$0,79
USD
≈3.9%
Nov 14, 2022
$0,79
USD
≈3.6%
Jul 11, 2022
$0,75
USD
≈4.1%
Abr 11, 2022
$0,75
USD
≈3.5%
Jan 10, 2022
$0,75
USD
≈3.6%
Nov 15, 2021
$0,75
USD
≈7.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.5%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$1.43
$1.28
11.7%
31 de Março de 2026
$0.82
$0.84
-2.9%
31 de Dezembro de 2025
$0.99
$0.96
3.4%
30 de Setembro de 2025
$1.09
$1.03
6.3%
30 de Junho de 2025
$1.08
$1.04
3.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
$3.19B
$3.36B
$3.20B
$2.89B
$2.86B
$2.91B
$2.79B
Cost of Revenue
$2.23B
$2.25B
$2.37B
$2.13B
$1.91B
$1.85B
$1.93B
$1.81B
$1.60B
$1.57B
$1.59B
$1.50B
Gross Profit
$1.54B
$1.57B
$1.64B
$1.56B
$1.33B
$1.34B
$1.43B
$1.39B
$1.29B
$1.29B
$1.32B
$1.29B
Operating Expenses
$1.22B
$1.17B
$1.15B
$1.08B
$994M
$976M
$1.03B
$972M
$907M
$913M
$937M
$903M
Operating Income
$302M
$390M
$484M
$469M
$302M
$351M
$400M
$421M
$379M
$376M
$380M
$383M
Interest Expense
·
·
$23M
$18M
$15M
$17M
$17M
$14M
$12M
$6M
$6M
$4M
Interest Income
$1M
$412.0K
$1M
$150.0K
$66.0K
$333.0K
$518.0K
$647.0K
$658.0K
$654.0K
$771.0K
$414.0K
Other Non-op
$-15M
$-22M
$-6M
$-132.0K
$1M
$-150.0K
$-495.0K
$-548.0K
$704.0K
$924.0K
$-819.0K
$-199.0K
Pretax Income
$264M
$343M
$456M
$451M
$288M
$334M
$383M
$406M
$368M
$372M
$373M
$380M
Income Tax
$66M
$87M
$113M
$111M
$70M
$82M
$94M
$77M
$137M
$141M
$142M
$143M
Net Income
$199M
$259M
$343M
$340M
$217M
$251M
$289M
$329M
$231M
$231M
$231M
$236M
EPS (Basic)
$3.57
$4.60
$6.14
$6.09
$3.89
$4.53
$5.23
$5.84
$4.08
$3.78
$3.75
$3.78
EPS (Diluted)
$3.57
$4.58
$6.11
$6.06
$3.87
$4.51
$5.20
$5.80
$4.05
$3.77
$3.74
$3.76
Shares (Basic)
55,781,000
56,257,000
55,918,000
55,777,000
55,737,000
55,472,000
55,245,000
56,355,000
56,591,000
60,908,000
61,292,000
62,026,000
Shares (Diluted)
55,894,000
56,441,000
56,210,000
56,045,000
56,093,000
55,643,000
55,508,000
56,707,000
56,971,000
61,076,000
61,487,000
62,339,000
EBITDA
$302M
$390M
$484M
$469M
$302M
$351M
$400M
$421M
$379M
$376M
$380M
$383M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$56M
$30M
$50M
$44M
$41M
$125M
$32M
$46M
$16M
$53M
$38M
$47M
Receivables
$423M
$412M
$435M
$688M
$560M
$492M
$541M
$524M
$472M
$392M
$403M
$383M
Inventory
$644M
$644M
$727M
$716M
$624M
$543M
$559M
$518M
$465M
$444M
$507M
$450M
Prepaid Expense
$103M
$102M
$106M
$97M
$89M
$78M
$67M
$59M
$53M
$45M
$39M
$40M
Current Assets
$1.23B
$1.19B
$1.32B
$1.54B
$1.31B
$1.24B
$1.20B
$1.15B
$1.01B
$981M
$1.03B
$961M
PP&E (Net)
$347M
$360M
$320M
$287M
$298M
$302M
$311M
$312M
$316M
$321M
$291M
$294M
PP&E (Gross)
$1.07B
$1.05B
$954M
$871M
$848M
$829M
$792M
$767M
$728M
$698M
$631M
$590M
Accum. Depreciation
$722M
$686M
$634M
$585M
$550M
$527M
$481M
$455M
$411M
$377M
$340M
$295M
Goodwill
$724M
$724M
$718M
$710M
$693M
$678M
$677M
$675M
$634M
$624M
$624M
$629M
Intangibles
$85M
$101M
$111M
$114M
$102M
$105M
$117M
$123M
$110M
$105M
$120M
$138M
Other Non-current Assets
$27M
$30M
$12M
$10M
$6M
$4M
$7M
$32M
$33M
$34M
$34M
$37M
Total Assets
$2.46B
$2.46B
$2.54B
$2.73B
$2.46B
$2.38B
$2.31B
$2.29B
$2.10B
$2.06B
$2.10B
$2.06B
Accounts Payable
$225M
$206M
$226M
$217M
$186M
$126M
$160M
$145M
$121M
$111M
$114M
$116M
Accrued Liabilities
$165M
$148M
$172M
$164M
$159M
$139M
$111M
$121M
$104M
$101M
$94M
$96M
Short-term Debt
·
·
·
·
·
·
·
·
·
$267M
·
·
Current Liabilities
$729M
$605M
$649M
$726M
$562M
$409M
$447M
$491M
$558M
$479M
$422M
$309M
Capital Leases
$31M
$37M
$46M
$48M
$36M
$34M
$2M
$27M
$27M
$28M
$27M
$28M
Other Non-current Liabilities
·
·
·
·
$9M
·
·
·
·
·
·
·
Total Liabilities
$1.07B
$1.06B
$1.05B
$1.37B
$1.30B
$1.06B
$827M
$901M
$874M
$967M
$767M
$662M
Long-term Debt
$485M
$508M
$454M
$793M
$784M
$616M
$439M
·
·
·
$215M
$240M
Total Debt
$485M
$508M
$454M
$793M
$784M
$616M
·
·
·
·
·
·
Common Stock
$57.0K
$57.0K
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.09B
$1.07B
$850M
$798M
$741M
$691M
$659M
$658M
$627M
$584M
$605M
$574M
Retained Earnings
$433M
$457M
$755M
$681M
$532M
$750M
$947M
$1.33B
$1.17B
$1.04B
$1.23B
$1.29B
Treasury Stock
$117M
$114M
$108M
$106M
$104M
$104M
$105M
$577M
$553M
$507M
$487M
$456M
AOCI
$-21M
$-21M
$-18M
$-23M
$-18M
$-21M
$-23M
$-20M
$-17M
$-19M
$-17M
$-5M
Stockholders' Equity
$1.39B
$1.39B
$1.48B
$1.35B
$1.15B
$1.31B
$1.48B
$1.39B
$1.23B
$1.10B
$1.33B
$1.40B
Liabilities + Equity
$2.46B
$2.46B
$2.54B
$2.73B
$2.46B
$2.38B
$2.31B
$2.29B
$2.10B
$2.06B
$2.10B
$2.06B
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$81M
$75M
$70M
$69M
$69M
$65M
$63M
$63M
$72M
$70M
$65M
Stock-based Comp
$13M
$19M
$19M
$19M
$18M
$17M
$16M
$15M
$14M
$14M
$14M
$17M
Deferred Tax
$-1M
$10M
$9M
$12M
$-7M
$8M
$12M
$-24M
$12M
$15M
$15M
$12M
Amort. of Intangibles
$16M
$16M
$15M
$12M
$11M
$11M
$12M
$11M
$8M
$14M
$17M
$17M
Restructuring
·
·
$8M
$16M
$31M
$17M
$7M
·
·
·
·
$6M
Operating Cash Flow
$334M
$411M
$700M
$246M
$224M
$397M
$328M
$340M
$247M
$401M
$250M
$272M
CapEx
$93M
$99M
$92M
$61M
$54M
$47M
$52M
$45M
$47M
$88M
$51M
$71M
Investing Cash Flow
$-63M
$-123M
$-113M
$-94M
$-76M
$-49M
$-36M
$-132M
$-89M
$-88M
·
·
Debt Issued
$0
$50M
$0
$0
$5M
$100M
·
$110M
·
·
·
·
Net Debt Issued
$0
$50M
$0
·
$5M
$100M
·
·
·
·
·
·
Stock Repurchased
$39M
$188M
$96M
$27M
$71M
$3M
$85M
$82M
$49M
$384M
$33M
$191M
Net Stock Activity
$-39M
$-188M
$-96M
$-27M
$-71M
$-3M
$-85M
$-82M
$-49M
$-384M
$-33M
$-191M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$83M
Financing Cash Flow
$-244M
$-307M
$-580M
$-148M
$-234M
$-255M
$-306M
$-178M
$-195M
$-298M
·
·
Net Change in Cash
$27M
$-20M
$7M
$3M
$-85M
$93M
$-14M
$30M
$-37M
$15M
$-9M
$-9M
Free Cash Flow
$241M
$311M
$607M
$185M
$171M
$350M
$277M
$295M
$200M
$313M
$198M
$202M
Levered FCF
·
·
$590M
$172M
$160M
$337M
$264M
$283M
$193M
$310M
$194M
$199M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.8%
41.2%
41.0%
42.2%
41.1%
42.1%
42.6%
43.5%
44.5%
45.0%
45.2%
46.2%
Operating Margin
8.0%
10.2%
12.1%
12.7%
9.3%
11.0%
11.9%
13.1%
13.1%
13.1%
13.0%
13.8%
Net Margin
5.3%
6.8%
8.6%
9.2%
6.7%
7.9%
8.6%
10.3%
8.0%
8.1%
8.0%
8.5%
Pretax Margin
7.0%
9.0%
11.4%
12.2%
8.9%
10.5%
11.4%
12.7%
12.7%
13.0%
12.8%
13.6%
EBITDA Margin
8.0%
10.2%
12.1%
12.7%
9.3%
11.0%
11.9%
13.1%
13.1%
13.1%
13.0%
13.8%
ROA
8.1%
10.3%
13.0%
13.1%
8.9%
10.7%
12.6%
15.0%
11.1%
11.1%
11.1%
11.8%
ROE
14.3%
18.0%
24.3%
27.2%
17.6%
18.0%
20.2%
25.2%
19.9%
19.0%
16.9%
16.9%
ROIC
12.1%
15.3%
18.8%
16.5%
11.8%
13.7%
20.4%
24.6%
19.5%
21.3%
17.6%
17.0%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.0
2.0
2.1
2.3
3.0
2.7
2.3
1.8
2.1
2.4
3.1
Quick Ratio
0.7
0.7
0.7
1.0
1.1
1.5
1.3
1.2
0.9
0.9
1.0
1.4
Debt / Equity
0.3
0.4
0.3
0.6
0.7
0.5
·
·
·
·
·
·
LT Debt / Equity
0.1
0.2
0.2
0.3
0.5
0.4
·
·
·
·
·
·
Interest Coverage
·
·
21.5
26.6
20.8
21.0
23.7
29.1
30.6
64.7
59.9
98.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.5
1.5
1.4
1.3
1.4
1.5
1.5
1.4
1.4
1.4
1.4
Inventory Turnover
3.5
3.3
3.3
3.2
3.3
3.4
3.6
3.7
3.5
3.3
3.3
3.5
Receivables Turnover
9.0
9.0
7.1
5.9
6.2
6.2
6.3
6.4
6.7
7.2
7.4
7.7
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$67.44
$67.70
$71.33
$65.87
$57.82
$57.37
$60.60
$56.50
$50.69
$46.88
$47.33
$44.71
Cash Flow / Share
$5.97
$7.28
$12.45
$4.39
$4.00
$7.13
$5.92
$5.99
$4.33
$6.57
$4.06
$4.37
Dividend / Share
·
·
·
·
·
·
·
$2.22
$1.80
$1.72
$4.60
·
EPS (TTM)
$3.57
$4.58
$6.11
$6.06
$3.87
$4.51
$5.20
$5.80
$4.05
$3.77
$3.74
$3.76
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.4%
-4.7%
8.6%
13.8%
1.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.70%
5.6%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.1%
-25.0%
0.83%
56.6%
-14.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.2%
5.8%
10.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-22.9%
-24.7%
1.0%
56.6%
-13.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.3%
6.0%
11.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
$3.19B
$3.36B
$3.20B
$2.89B
$2.86B
$2.91B
$2.79B
Net Income TTM
$199M
$259M
$343M
$340M
$217M
$251M
$289M
$329M
$231M
$231M
$231M
$236M
P/E
25.3
18.0
16.6
13.0
22.1
14.8
13.0
14.7
17.1
19.7
18.0
24.0
Earnings Yield
4.0%
5.6%
6.0%
7.7%
4.5%
6.8%
7.7%
6.8%
5.9%
5.1%
5.5%
4.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
35.0%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$83M
Demonstração de Resultados16
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1.05B
$918M
$966M
$978M
$971M
$892M
$928M
$952M
$935M
$954M
$1.13B
$1.05B
$962M
$958M
$1.02B
Cost of Revenue
$617M
$540M
$573M
$583M
$573M
$526M
$550M
$562M
$547M
$561M
$681M
$626M
$565M
$560M
$594M
Gross Profit
$430M
$378M
$393M
$395M
$398M
$365M
$378M
$391M
$389M
$393M
$451M
$429M
$397M
$398M
$428M
Operating Expenses
$324M
$310M
$312M
$306M
$312M
$302M
$304M
$297M
$291M
$291M
$311M
$292M
$281M
$280M
$290M
Operating Income
$107M
$65M
$76M
$84M
$83M
$62M
$72M
$91M
$91M
$102M
$137M
$135M
$114M
$116M
$144M
Interest Expense
·
·
·
·
·
·
·
·
$7M
$5M
·
$5M
$6M
$7M
·
Interest Income
$156.0K
$130.0K
$275.0K
$188.0K
$368.0K
$233.0K
$341.0K
$110.0K
$43.0K
$125.0K
$683.0K
$513.0K
$151.0K
$100.0K
$93.0K
Other Non-op
$3M
$-3M
$-4M
$-3M
$-2M
$-5M
$-6M
$-8M
$-4M
$-5M
$-1M
$-4M
$-2M
$-1M
$-368.0K
Pretax Income
$104M
$56M
$68M
$76M
$75M
$52M
$61M
$76M
$80M
$91M
$134M
$126M
$106M
$108M
$138M
Income Tax
$26M
$14M
$16M
$20M
$18M
$13M
$15M
$22M
$18M
$22M
$33M
$31M
$27M
$27M
$33M
Net Income
$80M
$42M
$52M
$57M
$57M
$39M
$47M
$56M
$62M
$69M
$101M
$95M
$79M
$81M
$104M
EPS (Basic)
$1.44
$0.76
$0.93
$1.01
$1.02
$0.70
$0.83
$1.00
$1.10
$1.23
$1.82
$1.70
$1.42
$1.45
$1.87
EPS (Diluted)
$1.44
$0.76
$0.93
$1.02
$1.02
$0.70
$0.83
$0.99
$1.10
$1.22
$1.80
$1.69
$1.41
$1.45
$1.85
Shares (Basic)
55,838,000
55,809,000
55,804,000
·
55,694,000
55,793,000
55,897,000
·
56,325,000
56,429,000
·
55,963,000
55,880,000
55,891,000
·
Shares (Diluted)
55,990,000
55,900,000
55,975,000
·
55,765,000
55,851,000
56,068,000
·
56,467,000
56,723,000
·
56,156,000
56,001,000
56,081,000
·
EBITDA
$107M
$65M
$76M
·
$83M
$62M
$72M
·
$91M
$102M
·
$135M
$114M
$116M
·
Balanço Patrimonial26
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$74M
$46M
$40M
$56M
$72M
$41M
$57M
$30M
$22M
$26M
·
$58M
$50M
$26M
·
Receivables
$413M
$374M
$431M
$423M
$411M
$395M
$408M
$412M
$429M
$414M
·
$439M
$413M
$686M
·
Inventory
$684M
$677M
$660M
$644M
$649M
$645M
$637M
$644M
$685M
$709M
·
$727M
$747M
$726M
·
Prepaid Expense
$105M
$133M
$128M
$103M
$105M
$113M
$105M
$102M
$129M
$122M
·
$92M
$105M
$120M
·
Current Assets
$1.28B
$1.23B
$1.26B
$1.23B
$1.24B
$1.19B
$1.21B
$1.19B
$1.26B
$1.27B
·
$1.32B
$1.31B
$1.56B
·
PP&E (Net)
$344M
$345M
$347M
$347M
$344M
$373M
$362M
$360M
$331M
$322M
·
$307M
$299M
$297M
·
PP&E (Gross)
·
·
·
$1.07B
·
·
·
$1.05B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$722M
·
·
·
$686M
·
·
·
·
·
·
·
Goodwill
$724M
$724M
$723M
$724M
$723M
$722M
$723M
$724M
$722M
$718M
$718M
$718M
$718M
$710M
$710M
Intangibles
$74M
$78M
$82M
$85M
$89M
$93M
$97M
$101M
$107M
$107M
·
$114M
$118M
$111M
·
Other Non-current Assets
$29M
$27M
$27M
$27M
$28M
$30M
$30M
$30M
$15M
$14M
·
$11M
$11M
$10M
·
Total Assets
$2.50B
$2.45B
$2.49B
$2.46B
$2.48B
$2.46B
$2.47B
$2.46B
$2.50B
$2.49B
·
$2.53B
$2.52B
$2.75B
·
Accounts Payable
$229M
$222M
$220M
$225M
$213M
$213M
$209M
$206M
$208M
$189M
·
$210M
$208M
$213M
·
Accrued Liabilities
$156M
$148M
$168M
$165M
$173M
$156M
$166M
$148M
$143M
$174M
·
$165M
$143M
$169M
·
Current Liabilities
$825M
$709M
$726M
$729M
$644M
$623M
$626M
$605M
$630M
$628M
·
$683M
$645M
$727M
·
Capital Leases
$26M
$25M
$27M
$31M
$32M
$31M
$35M
$37M
$41M
$41M
·
$43M
$47M
$46M
·
Total Liabilities
$1.08B
$1.07B
$1.10B
$1.07B
$1.10B
$1.10B
$1.09B
$1.06B
$1.10B
$1.10B
·
$1.02B
$1.09B
$1.35B
·
Long-term Debt
·
·
·
$485M
·
·
·
$508M
·
·
·
·
·
$780M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$780M
·
Common Stock
$57.0K
$57.0K
$57.0K
·
$57.0K
$57.0K
$57.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$1.11B
$1.10B
$1.10B
$1.09B
$1.08B
$1.08B
$1.08B
$1.07B
$1.06B
$1.05B
·
$839M
$824M
$814M
·
Retained Earnings
$451M
$420M
$427M
$433M
$424M
$423M
$443M
$457M
$464M
$465M
·
$776M
$726M
$704M
·
Treasury Stock
$120M
$121M
$121M
$117M
$118M
$119M
$119M
$114M
$115M
$115M
·
$108M
$109M
$110M
·
AOCI
$-20M
$-18M
$-22M
$-21M
$-22M
$-28M
$-25M
$-21M
$-17M
$-17M
·
$-18M
$-20M
$-22M
·
Stockholders' Equity
$1.42B
$1.38B
$1.38B
$1.39B
$1.37B
$1.36B
$1.38B
$1.39B
$1.39B
$1.39B
·
$1.49B
$1.42B
$1.39B
·
Liabilities + Equity
$2.50B
$2.45B
$2.49B
$2.46B
$2.48B
$2.46B
$2.47B
$2.46B
$2.50B
$2.49B
·
$2.53B
$2.52B
$2.75B
·
Fluxo de Caixa14
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$25M
$25M
$25M
$23M
$23M
$23M
$22M
$21M
·
$20M
$19M
$19M
·
$19M
$18M
Stock-based Comp
$5M
$5M
$4M
$2M
$3M
$4M
$4M
$6M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
Restructuring
$0
$2M
$5M
·
$3M
$1M
$2M
·
$6M
$916.0K
·
$2M
$2M
$2M
·
Operating Cash Flow
$102M
$94M
$29M
$80M
$97M
$54M
$102M
$107M
·
$81M
$133M
$151M
·
$76M
$111M
CapEx
$21M
$21M
$22M
$22M
$21M
$30M
$20M
$26M
·
$18M
$28M
$24M
·
$26M
$16M
Investing Cash Flow
$-21M
$-21M
$-21M
$-22M
$9M
$-30M
$-20M
$-40M
·
$-18M
$-28M
$-23M
·
$-26M
$-50M
Debt Issued
·
·
·
$0
·
·
·
$0
·
·
$0
·
·
·
·
Stock Repurchased
$171.0K
$764.0K
$13M
$179.0K
$9M
$12M
$18M
$21M
·
$132M
$59M
$65.0K
$12M
$19M
$22M
Net Stock Activity
·
·
$-13M
·
·
·
$-18M
·
·
$-132M
·
$-65.0K
$-12M
$-19M
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$44M
$44M
$44M
·
Financing Cash Flow
$-53M
$-67M
$-24M
$-74M
$-77M
$-40M
$-53M
$-63M
·
$-87M
$-112M
$-119M
·
$-68M
$-46M
Net Change in Cash
$28M
$6M
$-16M
$-15M
$30M
$-16M
$28M
$4M
·
$-24M
$-8M
$9M
·
$-17M
$15M
Free Cash Flow
·
·
$7M
·
·
·
$82M
·
·
$63M
·
·
·
$51M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$59M
·
·
·
$45M
·
Lucratividade8
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
41.1%
41.1%
40.7%
·
41.0%
41.0%
40.7%
·
41.5%
41.2%
·
40.7%
41.2%
41.5%
·
Operating Margin
10.2%
7.1%
7.9%
·
8.5%
7.0%
7.8%
·
9.8%
10.7%
·
12.8%
11.9%
12.1%
·
Net Margin
7.7%
4.6%
5.4%
·
5.9%
4.4%
5.0%
·
6.6%
7.3%
·
9.0%
8.2%
8.5%
·
Pretax Margin
10.0%
6.1%
7.0%
·
7.7%
5.8%
6.5%
·
8.6%
9.6%
·
12.0%
11.0%
11.3%
·
EBITDA Margin
10.2%
7.1%
7.9%
·
8.5%
7.0%
7.8%
·
9.8%
10.7%
·
12.8%
11.9%
12.1%
·
ROA
3.2%
1.7%
2.1%
·
2.3%
·
1.9%
·
·
·
·
3.7%
3.1%
3.1%
·
ROE
5.8%
3.1%
3.8%
·
4.1%
·
3.4%
·
·
·
·
6.8%
6.0%
6.3%
·
ROIC
5.7%
3.5%
4.2%
·
4.6%
·
4.0%
·
·
·
·
6.8%
6.0%
4.0%
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
1.7
1.7
·
1.9
·
1.9
·
·
·
·
1.9
2.0
2.1
·
Quick Ratio
0.6
0.6
0.6
·
0.7
·
0.7
·
·
·
·
0.7
0.7
1.0
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
13.1
19.1
·
26.9
19.2
16.8
·
Eficiência3
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
0.4
·
0.4
·
·
·
·
0.4
0.4
0.4
·
Inventory Turnover
0.9
0.8
0.9
·
0.9
·
0.8
·
·
·
·
0.9
0.8
0.8
·
Receivables Turnover
2.5
2.4
2.3
·
2.3
·
2.3
·
·
·
·
1.9
1.9
1.5
·
Por Ação5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$18.70
$16.42
$17.25
·
$17.41
$15.97
$16.56
·
$16.56
$16.82
·
$18.78
$17.17
$17.08
·
Cash Flow / Share
·
·
$0.53
·
·
·
$1.82
·
·
$1.43
·
·
·
$1.36
·
Dividend / Share
$0.87
$0.87
$0.87
·
$0.85
$0.85
$0.85
·
·
$0.83
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.79
$0.79
$0.79
·
EPS (TTM)
$4.15
$3.73
$3.68
·
·
·
$4.19
·
$5.81
·
·
·
·
·
·
Avaliação (TTM)5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$3.91B
$3.83B
$3.81B
·
·
·
$3.80B
·
$4.08B
·
·
·
·
·
·
Net Income TTM
$231M
$208M
$205M
·
·
·
$236M
·
$328M
·
·
·
·
·
·
P/E
26.4
25.2
24.2
·
·
·
20.5
·
17.2
·
·
·
·
·
·
Earnings Yield
3.8%
4.0%
4.1%
·
·
·
4.9%
·
5.8%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
54.4%
·
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
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Receita
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
Margem Bruta %
40.8%
41.2%
41.0%
42.2%
41.1%
Margem Operacional %
8.0%
10.2%
12.1%
12.7%
9.3%
Lucro líquido
$199M
$259M
$343M
$340M
$217M
EPS Diluído
$3.57
$4.58
$6.11
$6.06
$3.87
Métrica
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Dívida / Patrimônio Líquido
0.3
0.4
0.3
0.6
0.7
Índice de liquidez corrente
1.7
2.0
2.0
2.1
2.3
Índice de Liquidez Seca
0.7
0.7
0.7
1.0
1.1
Métrica
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Fluxo de caixa livre
$241M
$311M
$607M
$185M
$171M
Investidores institucionais (13F)
514 declarantes
· $5.8B 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.
Detentores514
Valor detido$5.8B
Novas posições107
Posições encerradas40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
107 (+25 vs trimestre anterior)
40 (-25 vs trimestre anterior)
161 (+16 vs trimestre anterior)
141 (+9 vs trimestre anterior)
+744K
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
Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson
×3 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
46 insiders
· 30 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 74 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.