NJR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$51.59
Capitalização de Mercado (MRQ)$5.23B
P/E (TTM)14.3
EPS (TTM)$3.62
Receita (TTM)$1.53B
Rendimento div.3.5%
ROE (TTM)14.5%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$43–$61
NJR 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 Ações4
Data ex
Desdobramento
Tipo
4 de Março de 2015
2-for-1
Para frente
4 de Março de 2008
3-for-2
Para frente
4 de Março de 2002
3-for-2
Para frente
3 de Março de 1987
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.35B2019-09-30 → 2025-09-30
EPS$3.332016-09-30 → 2025-09-30
Fluxo de caixa livre·2017-09-30 → 2019-09-30
Margem líquida24.0%2019-09-30 → 2025-09-30
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
NJR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
14.3média 5A ≈17.5
≈17.5
·
·
P/S (TTM)
3.4média 5A ≈3.7
≈3.7
·
·
P/B (MRQ)
2.0média 5A ≈2.0
≈2.0
·
·
EV / EBITDA
7.7média 5A ≈8.0
≈8.0
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
11.2média 5A ≈9.5
≈9.5
·
·
EV / Revenue (EV / Receita)
4.0média 5A ≈4.0
≈4.0
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.2média 5A ≈2.0
≈2.0
·
·
PEG Ratio
≈1.0
·
·
·
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
NJR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
36.1%média 5A ≈36.3%
≈36.3%
·
·
Margem EBITDA (TTM)
49.3%média 5A ≈49.9%
≈49.9%
·
·
Margem de Impostos Pré-Tributação (TTM)
30.4%média 5A ≈29.2%
≈29.2%
·
·
Margem de Lucro Líquido (TTM)
24.0%média 5A ≈21.5%
≈21.5%
·
·
ROA (TTM)
4.8%média 5A ≈3.8%
≈3.8%
·
·
ROE (TTM)
14.5%média 5A ≈11.9%
≈11.9%
·
·
ROIC
15.2%média 5A ≈14.2%
≈14.2%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NJR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.1
≈0.1
·
·
Índice de liquidez corrente (MRQ)
0.7média 5A ≈0.7
≈0.7
·
·
Quick Ratio (Índice de Liquidez Seca)
0.0média 5A ≈0.0
≈0.0
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NJR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.9%média 5A ≈11.2%
≈11.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.1%média 5A ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.1%
·
·
·
EPS YoY
14.0%média 5A ≈24.4%
≈24.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
15.8%média 5A ≈25.4%
≈25.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
5.3%média 5A ≈18.6%
≈18.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
14.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
6.9%média 5A ≈19.8%
≈19.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
15.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NJR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.33média 5A ≈$2.61
≈$2.61
·
·
Revenue / Share (Receita / Ação)
$13.41média 5A ≈$11.50
≈$11.50
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.63média 5A ≈$4.47
≈$4.47
·
·
Cash / Share (Caixa / Ação)
$0.01média 5A ≈$0.02
≈$0.02
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NJR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.2
≈0.2
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.0M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.5%
Índice de Pagamento53.6%
Pagamento Anualizado≈$2.00Pago trimestralmente
CAGR Dividendos 5 anos≈7.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈30Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 24, 2026
$0,50
USD
≈3.8%
Jun 10, 2026
$0,48
USD
≈3.4%
Mar 11, 2026
$0,48
USD
≈3.5%
Dez 12, 2025
$0,48
USD
≈4.0%
Set 22, 2025
$0,48
USD
≈3.9%
Jun 10, 2025
$0,45
USD
≈4.0%
Mar 11, 2025
$0,45
USD
≈3.7%
Dez 11, 2024
$0,45
USD
≈3.6%
Set 23, 2024
$0,45
USD
≈3.6%
Jun 12, 2024
$0,42
USD
≈3.9%
Mar 12, 2024
$0,42
USD
≈3.9%
Dez 12, 2023
$0,42
USD
≈3.7%
Set 19, 2023
$0,42
USD
≈3.8%
Jun 13, 2023
$0,39
USD
≈3.2%
Mar 14, 2023
$0,39
USD
≈3.0%
Dez 13, 2022
$0,39
USD
≈3.0%
Set 23, 2022
$0,39
USD
≈3.5%
Jun 14, 2022
$0,36
USD
≈3.4%
Mar 15, 2022
$0,36
USD
≈3.3%
Dez 14, 2021
$0,36
USD
≈3.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média45.8%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.11
$0.07
64.9%
31 de Março de 2026
$2.20
$1.93
14.0%
31 de Dezembro de 2025
$1.17
$1.04
12.5%
30 de Setembro de 2025
$0.16
$0.18
-10.4%
30 de Junho de 2025
$0.06
$-0.07
184.9%
31 de Março de 2025
$1.78
$1.64
8.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.35B
$1.23B
$1.11B
$1.20B
$852M
$834M
$782M
Operating Expenses
$1.53B
$1.34B
$1.56B
$2.50B
$1.87B
$1.72B
$2.43B
Operating Income
$509M
$458M
$407M
$406M
$288M
$229M
$165M
Interest Expense
·
·
$123M
$86M
$79M
$68M
$47M
Interest Income
·
$9M
$9M
$3M
$2M
$3M
$2M
Other Non-op
$46M
$42M
$26M
$22M
$25M
$24M
$11M
Pretax Income
$427M
$369M
$310M
$343M
$234M
$185M
$129M
Income Tax
$97M
$85M
$49M
$76M
$33M
$36M
$18M
Net Income
$336M
$290M
$265M
$275M
$118M
$163M
$124M
EPS (Basic)
$3.35
$2.94
$2.73
$2.86
$1.23
$1.72
$1.39
EPS (Diluted)
$3.33
$2.92
$2.71
$2.85
$1.22
$1.71
$1.38
Shares (Basic)
100,244,000
98,634,000
97,028,000
96,100,000
96,227,000
94,798,000
89,242,000
Shares (Diluted)
100,788,000
99,289,000
97,627,000
96,488,000
96,560,000
95,103,000
89,596,000
EBITDA
$698M
$625M
$560M
·
$400M
$336M
$246M
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$591.0K
$1M
$954.0K
$1M
$5M
$117M
$3M
Other Current Assets
$40M
$27M
$21M
$22M
$20M
$21M
$22M
Current Assets
$570M
$555M
$532M
$756M
$634M
$622M
$512M
PP&E (Net)
·
·
·
·
·
·
$3.04B
PP&E (Gross)
·
·
·
·
·
·
$3.78B
Accum. Depreciation
$1.14B
$1.09B
$968M
$866M
$784M
$742M
$741M
Intangibles
·
·
$77.0K
$2M
$5M
$10M
$15M
Other Non-current Assets
$122M
$72M
$62M
$57M
$50M
$86M
$95M
Total Assets
$7.58B
$6.98B
$6.54B
$6.26B
$5.72B
$5.32B
$4.16B
Accounts Payable
$204M
$169M
$152M
$157M
$223M
$142M
$130M
Short-term Debt
$196M
$292M
$252M
$424M
$377M
$125M
$25M
Current Liabilities
$781M
$888M
$807M
$1.10B
$1.05B
$534M
$446M
Capital Leases
$159M
$159M
$148M
$138M
$141M
$95M
$0
Deferred Tax
$438M
$359M
$285M
$239M
$164M
$138M
$191M
Other Non-current Liabilities
$11M
$10M
$13M
$9M
$12M
$11M
$12M
Total Debt
$196M
$292M
$252M
·
$377M
$125M
$25M
Common Stock
$251M
$248M
$243M
$242M
$241M
$240M
$227M
Retained Earnings
$1.45B
$1.30B
$1.18B
$1.07B
$935M
$948M
$1.08B
Treasury Stock
·
·
·
·
$12M
$-8M
$10M
AOCI
$-11M
$-7M
$-10M
$-5M
$-35M
$-44M
$-32M
Stockholders' Equity
$2.39B
$2.20B
$1.99B
$1.82B
$1.63B
$1.64B
$1.38B
Liabilities + Equity
$7.58B
$6.98B
$6.54B
$6.26B
$5.72B
$5.32B
$4.37B
Shares Outstanding
100,478,590
99,461,000
97,584,000
96,250,000
95,710,000
95,949,000
89,999,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$189M
$167M
$153M
$129M
$111M
$107M
$81M
Deferred Tax
$77M
$86M
$30M
$82M
$24M
$34M
$-3M
Other Non-cash
$-135M
$-115M
$31M
·
$138M
$-91M
$-41M
Operating Cash Flow
$466M
$427M
$479M
$323M
$391M
$213M
$194M
CapEx
·
·
·
·
·
·
$300M
Investing Cash Flow
$-568M
$-569M
$-539M
$-591M
$-622M
$-994M
$-287M
Debt Issued
·
·
·
·
·
·
$468M
Net Debt Issued
·
·
·
·
·
·
$249M
Stock Issued
·
·
·
$15M
$15M
$18M
$17M
Stock Repurchased
·
·
$0
$0
$27M
$0
$0
Net Stock Activity
·
·
$0
·
$-12M
$18M
$17M
Dividends Paid
$180M
$165M
$151M
$128M
$117M
$118M
$104M
Financing Cash Flow
$102M
$142M
$60M
$263M
$118M
$896M
$96M
Net Change in Cash
$37.0K
$95.0K
$65.0K
$-5M
$-113M
$115M
$2M
Taxes Paid
$10M
$21M
$4M
$4M
$6M
$8M
$13M
Free Cash Flow
·
·
·
·
·
·
$-111M
Levered FCF
·
·
·
·
·
·
$-173M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
37.7%
37.2%
36.6%
·
33.8%
26.0%
19.7%
Net Margin
24.8%
23.6%
23.8%
·
13.8%
23.3%
21.7%
Pretax Margin
31.6%
30.0%
27.9%
·
27.5%
20.7%
15.1%
EBITDA Margin
51.6%
50.8%
50.4%
·
46.9%
40.3%
31.4%
ROA
4.6%
4.3%
4.1%
·
2.1%
4.0%
4.0%
ROE
13.8%
13.3%
13.3%
·
7.1%
11.2%
10.8%
ROIC
15.2%
14.2%
15.3%
·
12.3%
11.4%
12.9%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
0.6
0.7
·
0.6
1.2
1.1
Quick Ratio
0.0
0.0
0.0
·
0.0
0.2
0.0
Debt / Equity
0.1
0.1
0.1
·
0.2
0.1
0.0
Interest Coverage
·
·
3.3
·
3.7
3.2
3.3
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$23.80
$22.12
$20.40
·
$17.04
$19.23
$17.24
Revenue / Share
$13.41
$12.39
$11.39
·
$8.82
$8.77
$8.73
Cash Flow / Share
$4.63
$4.30
$4.91
·
$4.05
$2.24
$2.11
Cash / Share
$0.01
$0.01
$0.01
·
$0.05
$1.22
$0.03
Dividend / Share
$1.82
$1.71
$1.59
$1.48
$1.36
$1.27
$1.19
EPS (TTM)
$3.33
$2.92
$2.71
$2.85
$1.22
$1.71
$1.38
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
9.9%
10.7%
-7.3%
40.7%
2.2%
·
·
Revenue CAGR 3Y
4.1%
13.0%
10.1%
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
EPS YoY
14.0%
7.8%
-4.9%
133.6%
-28.6%
·
·
EPS CAGR 3Y
5.3%
33.8%
16.6%
·
·
·
·
EPS CAGR 5Y
14.3%
·
·
·
·
·
·
Net Income YoY
15.8%
9.5%
-3.7%
133.2%
-27.7%
·
·
Net Income CAGR 3Y
6.9%
35.0%
17.5%
·
·
·
·
Net Income CAGR 5Y
15.5%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.9%
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.35B
$1.23B
$1.11B
$1.20B
$852M
$834M
$782M
Net Income TTM
$336M
$290M
$265M
$275M
$118M
$163M
$124M
Market Cap
$4.84B
$4.69B
$3.96B
·
$3.33B
$2.59B
$4.07B
Enterprise Value
$5.03B
$4.99B
$4.22B
·
$3.70B
$2.60B
$4.09B
P/E
14.5
16.2
15.0
13.6
28.5
15.8
32.8
P/S
3.6
3.8
3.6
·
3.9
3.1
5.2
P/B
2.0
2.1
2.0
·
2.0
1.4
2.6
P / Tangible Book
2.0
2.1
2.0
2.1
2.0
1.6
·
P / Cash Flow
10.4
11.0
8.3
·
8.5
12.1
21.5
P / FCF
·
·
·
·
·
·
-36.8
EV / EBITDA
7.2
8.0
7.5
·
9.3
7.7
16.7
EV / FCF
·
·
·
·
·
·
-37.0
EV / Revenue
3.7
4.1
3.8
·
4.3
3.1
5.2
Dividend Yield
3.7%
3.5%
3.8%
·
3.5%
4.5%
2.6%
Earnings Yield
6.9%
6.2%
6.7%
7.4%
3.5%
6.3%
3.0%
Payout Ratio
53.6%
57.0%
57.0%
·
99.2%
60.8%
61.4%
Annual Payout
$180M
$165M
$151M
$128M
$117M
$118M
$104M
Demonstração de Resultados14
Métrica
Tendência
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
Q1 2023
Q4 2022
Revenue
$258M
$641M
$441M
$188M
$235M
$569M
$359M
$266M
$210M
$433M
$321M
$163M
$199M
$384M
$365M
$239M
Operating Expenses
$317M
$638M
$426M
$296M
$300M
$633M
$299M
$250M
$270M
$488M
$331M
$267M
$259M
$479M
$551M
$685M
Operating Income
$32M
$301M
$179M
$40M
$-1M
$280M
$190M
$146M
$6M
$170M
$136M
$64M
$5M
$165M
$173M
$81M
Interest Expense
·
·
·
·
·
·
·
·
·
$32M
$31M
·
$30M
$30M
$29M
·
Interest Income
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$1M
Other Non-op
$15M
$16M
$11M
$7M
$11M
$17M
$12M
$10M
$10M
$15M
$6M
$11M
$6M
$5M
$5M
$10M
Pretax Income
$11M
$282M
$155M
$17M
$-22M
$264M
$167M
$120M
$-16M
$154M
$111M
$42M
$-20M
$140M
$148M
$65M
Income Tax
$3M
$66M
$34M
$3M
$-5M
$62M
$37M
$31M
$-3M
$34M
$23M
$6M
$-21M
$31M
$33M
$12M
Net Income
$10M
$219M
$122M
$15M
$-15M
$204M
$131M
$91M
$-12M
$121M
$89M
$37M
$2M
$110M
$116M
$55M
EPS (Basic)
$0.10
$2.17
$1.22
$0.14
$-0.15
$2.04
$1.32
$0.92
$-0.12
$1.23
$0.91
$0.37
$0.02
$1.14
$1.20
$0.56
EPS (Diluted)
$0.10
$2.16
$1.21
$0.15
$-0.15
$2.02
$1.31
$0.91
$-0.12
$1.22
$0.91
$0.37
$0.02
$1.13
$1.19
$0.55
Shares (Basic)
101,092,000
100,849,000
100,701,000
·
100,373,000
100,291,000
99,855,000
·
98,983,000
98,377,000
97,869,000
·
97,168,000
96,893,000
96,485,000
·
Shares (Diluted)
101,780,000
101,482,000
101,229,000
·
100,373,000
100,933,000
100,478,000
·
98,983,000
99,102,000
98,563,000
·
97,886,000
97,556,000
97,083,000
·
EBITDA
$85M
$351M
$229M
·
$46M
$328M
$235M
·
$47M
$210M
$176M
·
$44M
$203M
$209M
·
Balanço Patrimonial20
Métrica
Tendência
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
Q1 2023
Q4 2022
Cash & Equivalents
$34M
$125M
$2M
$591.0K
$931.0K
$84M
$2M
$1M
$22M
$5M
$3M
$954.0K
$511.0K
$27M
$2M
$1M
Other Current Assets
$44M
$45M
$40M
$40M
$34M
$31M
$33M
$27M
$28M
$26M
$24M
·
$24M
$23M
$25M
·
Current Assets
$619M
$730M
$781M
$570M
$562M
$679M
$731M
$555M
$534M
$554M
$677M
·
$520M
$616M
$1.01B
·
Accum. Depreciation
·
·
·
$1.14B
·
·
·
$1.09B
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$567.0K
$1M
$2M
·
Other Non-current Assets
$99M
$99M
$91M
$122M
$92M
$88M
$79M
$72M
$69M
$62M
$63M
·
$67M
$73M
$69M
·
Total Assets
$8.02B
$7.94B
$7.91B
$7.58B
$7.27B
$7.27B
$7.19B
$6.98B
$6.78B
$6.65B
$6.75B
·
$6.31B
$6.30B
$6.61B
$6.26B
Accounts Payable
$167M
$170M
$137M
$204M
$139M
$122M
$113M
$169M
$145M
$127M
$106M
·
$122M
$122M
$110M
·
Short-term Debt
$220M
$150M
$369M
$196M
$307M
$162M
$337M
$292M
$255M
$196M
$269M
·
$145M
$188M
$464M
·
Current Liabilities
$937M
$777M
$938M
$781M
$739M
$732M
$819M
$888M
$894M
$789M
$962M
·
$669M
$711M
$1.07B
·
Capital Leases
$172M
$163M
$163M
$159M
$169M
$163M
$159M
$159M
$160M
$151M
$149M
·
$136M
$137M
$138M
·
Deferred Tax
$497M
$491M
$469M
$438M
$415M
$406M
$383M
$359M
$332M
$331M
$299M
·
$275M
$281M
$255M
·
Other Non-current Liabilities
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$13M
$13M
·
$11M
$11M
$11M
·
Total Debt
$220M
$150M
$369M
·
$307M
$162M
$337M
·
$255M
$196M
$269M
·
$145M
$188M
$464M
·
Common Stock
$253M
$252M
$251M
$251M
$250M
$250M
$250M
$248M
$247M
$246M
$245M
·
$243M
$242M
$242M
·
Retained Earnings
$1.66B
$1.70B
$1.53B
$1.45B
$1.48B
$1.54B
$1.39B
$1.30B
$1.25B
$1.31B
$1.23B
·
$1.18B
$1.22B
$1.15B
·
AOCI
$-11M
$-11M
$-11M
$-11M
$-6M
$-6M
$-6M
$-7M
$217.0K
$322.0K
$-10M
·
$-4M
$-4M
$-5M
·
Stockholders' Equity
$2.64B
$2.65B
$2.47B
$2.39B
$2.42B
$2.48B
$2.31B
$2.20B
$2.14B
$2.18B
$2.07B
$1.99B
$2.00B
$2.00B
$1.92B
$1.82B
Liabilities + Equity
$8.02B
$7.94B
$7.91B
$7.58B
$7.27B
$7.27B
$7.19B
$6.98B
$6.78B
$6.65B
$6.75B
·
$6.31B
$6.30B
$6.61B
·
Shares Outstanding
101,410,957
100,861,916
100,750,110
100,478,590
100,378,238
100,302,638
100,191,159
99,461,448
99,091,574
98,744,915
98,202,255
97,584,000
97,496,302
96,901,373
96,803,490
96,250,000
Fluxo de Caixa9
Métrica
Tendência
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
Q1 2023
Q4 2022
D&A
$54M
$50M
$50M
$48M
$47M
$48M
$45M
$45M
$41M
$40M
$40M
$39M
$39M
$38M
$37M
$35M
Deferred Tax
$3M
$36M
$29M
$28M
$6M
$22M
$21M
$36M
$297.0K
$31M
$19M
$19M
$-25M
$24M
$12M
$44M
Other Non-cash
·
·
$-174M
·
·
·
$-206M
·
·
·
$-102M
·
·
·
$-253M
·
Operating Cash Flow
$-12M
$563M
$27M
$81M
$-29M
$423M
$-9M
$65M
$24M
$292M
$46M
$91M
$45M
$432M
$-89M
$88M
Investing Cash Flow
$-177M
$-196M
$-180M
$-262M
$-154M
$-133M
$-19M
$-176M
$-158M
$-121M
$-114M
$-160M
$-116M
$-116M
$-146M
$-156M
Dividends Paid
$48M
$48M
$48M
$45M
$45M
$45M
$45M
$42M
$41M
$41M
$41M
$38M
$38M
$41M
$35M
$32M
Financing Cash Flow
$97M
$-244M
$155M
$181M
$100M
$-208M
$29M
$90M
$151M
$-169M
$69M
$70M
$45M
$-291M
$236M
$42M
Net Change in Cash
$-91M
$123M
$2M
$-340.0K
$-83M
$82M
$951.0K
$-22M
$17M
$2M
$2M
$497.0K
$-27M
$25M
$1M
$-27M
Taxes Paid
$18M
$14M
$147.0K
$1M
$2M
$6M
$863.0K
$8M
$6M
$6M
$629.0K
$1M
$891.0K
$2M
$30.0K
$489.0K
Lucratividade7
Métrica
Tendência
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
Q1 2023
Q4 2022
Operating Margin
12.4%
46.9%
40.6%
·
-0.45%
49.2%
52.8%
·
2.8%
39.3%
42.3%
·
2.4%
43.0%
47.4%
·
Net Margin
3.8%
34.1%
27.8%
·
-6.4%
35.9%
36.6%
·
-5.5%
27.9%
27.8%
·
0.77%
28.7%
31.8%
·
Pretax Margin
4.4%
44.0%
35.1%
·
-9.2%
46.5%
46.6%
·
-7.5%
35.6%
34.5%
·
-9.9%
36.3%
40.6%
·
EBITDA Margin
33.1%
54.8%
51.9%
·
19.6%
57.6%
65.4%
·
22.3%
48.5%
54.8%
·
21.9%
52.9%
57.5%
·
ROA
0.13%
2.9%
1.6%
·
-0.21%
2.9%
1.9%
·
-0.18%
1.9%
1.3%
·
0.02%
1.8%
1.8%
·
ROE
0.38%
8.5%
5.1%
·
-0.66%
8.8%
6.0%
·
-0.56%
5.8%
4.5%
·
0.08%
5.8%
6.4%
·
ROIC
0.79%
8.2%
4.9%
·
-0.03%
8.1%
5.6%
·
0.20%
5.6%
4.6%
·
-0.01%
5.9%
5.6%
·
Liquidez e Solvência4
Métrica
Tendência
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
Q1 2023
Q4 2022
Current Ratio
0.7
0.9
0.8
·
0.8
0.9
0.9
·
0.6
0.7
0.7
·
0.8
0.9
0.9
·
Quick Ratio
0.0
0.2
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Debt / Equity
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.4
4.3
·
0.2
5.5
5.9
·
Eficiência1
Métrica
Tendência
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
Q1 2023
Q4 2022
Asset Turnover
0.0
0.1
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.0
·
0.0
0.1
0.1
·
Por Ação6
Métrica
Tendência
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
Q1 2023
Q4 2022
Book Value / Share
$26.07
$26.26
$24.54
·
$24.14
$24.70
$23.08
·
$21.63
$22.07
$21.04
·
$20.46
$20.65
$19.86
·
Revenue / Share
$2.53
$6.32
$4.36
·
$2.34
$5.64
$3.57
·
$2.12
$4.37
$3.26
·
$2.04
$3.94
$3.75
·
Cash Flow / Share
·
·
$0.26
·
·
·
$-0.09
·
·
·
$0.47
·
·
·
$-0.92
·
Cash / Share
$0.33
$1.24
$0.02
·
$0.01
$0.83
$0.02
·
$0.23
$0.05
$0.03
·
$0.01
$0.28
$0.02
·
Dividend / Share
$0.48
$0.48
$0.48
$0.47
$0.45
$0.45
$0.45
$0.45
$0.42
$0.42
$0.42
$0.42
$0.39
$0.39
$0.39
$0.39
EPS (TTM)
$3.62
$3.37
$3.23
·
$4.09
$4.12
$3.32
·
$2.38
$2.52
$2.43
·
$2.89
$3.01
$2.88
·
Avaliação (TTM)14
Métrica
Tendência
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
Q1 2023
Q4 2022
Revenue TTM
$1.53B
$1.51B
$1.43B
·
$1.43B
$1.40B
$1.27B
·
$1.13B
$1.12B
$1.07B
·
$1.19B
$1.23B
$1.28B
·
Net Income TTM
$366M
$341M
$327M
·
$412M
$415M
$332M
·
$236M
$249M
$238M
·
$282M
$294M
$280M
·
Market Cap
$5.68B
$5.54B
$4.65B
·
$4.50B
$4.92B
$4.67B
·
$4.24B
$4.24B
$4.38B
·
$4.60B
$5.16B
$4.80B
·
Enterprise Value
$5.87B
$5.56B
$5.01B
·
$4.80B
$5.00B
$5.01B
·
$4.47B
$4.43B
$4.64B
·
$4.75B
$5.32B
$5.27B
·
P/E
15.5
16.3
14.3
·
11.0
11.9
14.1
·
18.0
17.0
18.3
·
16.3
17.7
17.2
·
P/S
3.7
3.7
3.2
·
3.1
3.5
3.7
·
3.8
3.8
4.1
·
3.9
4.2
3.8
·
P/B
2.1
2.1
1.9
·
1.9
2.0
2.0
·
2.0
1.9
2.1
·
2.3
2.6
2.5
·
P / Tangible Book
2.1
2.1
1.9
·
1.9
2.0
2.0
·
2.0
1.9
2.1
·
2.3
2.6
2.5
·
P / Cash Flow
·
·
173.8
·
·
·
-521.9
·
·
·
94.3
·
·
·
-54.0
·
EV / Revenue
3.8
3.7
3.5
·
3.4
3.6
4.0
·
4.0
4.0
4.3
·
4.0
4.3
4.1
·
Dividend Yield
3.3%
3.4%
3.9%
·
3.9%
3.5%
3.6%
·
3.8%
3.7%
3.6%
·
3.1%
2.7%
2.7%
·
Earnings Yield
6.5%
6.1%
7.0%
·
9.1%
8.4%
7.1%
·
5.6%
5.9%
5.5%
·
6.1%
5.7%
5.8%
·
Payout Ratio
·
·
39.0%
·
·
·
34.1%
·
·
·
45.8%
·
·
·
29.8%
·
Annual Payout
$189M
$186M
$183M
·
$177M
$173M
$169M
·
$161M
$158M
$157M
·
$145M
$139M
$130M
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$1.35B
$1.23B
$1.11B
$1.20B
$852M
Margem Operacional %
37.7%
37.2%
36.6%
·
33.8%
Lucro líquido
$336M
$290M
$265M
$275M
$118M
EPS Diluído
$3.33
$2.92
$2.71
$2.85
$1.22
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dívida / Patrimônio Líquido
0.1
0.1
0.1
·
0.2
Índice de liquidez corrente
0.7
0.6
0.7
·
0.6
Índice de Liquidez Seca
0.0
0.0
0.0
·
0.0
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
483 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.
Detentores483
Valor detido$5.0B
Novas posições63
Posições encerradas40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
63 (-9 vs trimestre anterior)
40 (+9 vs trimestre anterior)
179 (+4 vs trimestre anterior)
124 (+7 vs trimestre anterior)
+4.8M
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 72 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.