NPO Enpro Inc. Common Stock
$330,02
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$202–$390
68% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$390
+18% upside
P/E (TTM)
172.8
ROE
2.7%
Margem de Lucro Líquido
3.5%
Sobre Enpro Inc. Common Stock Visão geral da empresa da Wikipedia
Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
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Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
History
On May 31, 2002, Goodrich Corporation (which later became part of UTC Aerospace Systems, which in turn was then folded into the Collins Aerospace subsidiary of Raytheon Technologies) spun off its Engineered Industrial Products business segment into a new company, named Enpro Industries, Incorporated. The spinoff consisted of businesses that were originally owned by Coltec Industries, which had been purchased by Goodrich in 1998. The businesses included in the spinoff were: Garlock Sealing Technologies, GGB, STEMCO, Fairbanks Morse Engine (which was sold in Q4-2019) and Quincy Compressor (which was sold to Atlas Copco in 2010). Asbestos liability was limited by complicated tax manipulation, of which Joseph Andolino was one of the architects.
Acquisitions
Since the formation of Enpro, the company has acquired a number of companies that are focused on engineered industrial products:
Lawsuits
In June 2010, Garlock Sealing Technologies, a subsidiary of Enpro, filed for Chapter 11 bankruptcy, due to mounting liabilities from personal injury lawsuits related to asbestos-lined gaskets that it manufactured.
In March 2016, Enpro agreed to assume responsibility for all current and future asbestos claims related to Garlock Sealing Technologies and Garlock's parent company Coltec Industries, and set up a $480 million trust to resolve asbestos-related legal claims in the United States, as well as setting aside $17 million to cover asbestos claims in Canada.
In April 2017, Mississippi Attorney General Jim Hood filed a lawsuit against Enpro, Goodrich Corporation, and OldCo LLC, alleging that the companies polluted the environment and contaminated the ground water near a former Colt Industries (later Coltec Industries) carburetor manufacturing plant in Water Valley, Mississippi, by dumping and burying hazardous waste that contained trichloroethylene, a known carcinogen, on or near the plant site. The lawsuit was settled in 2020.
In June 2024, eight former employees of the same carburetor manufacturing plant in Water Valley, Mississippi, filed a federal negligence suit against Enpro, which currently owns the plant, alleging that their former employer exposed them to trichloroethylene, by releasing the carcinogenic chemical into the air, groundwater, and soil near the plant over five decades, leaving them with long-term symptoms including cancer and Parkinson’s disease.
Business units
EnPro Industries’ businesses are organized into the following operating units:
CPI
Compressor Products International (CPI) designs, manufactures and markets components for large reciprocating compressors used in chemical plants, refineries and natural gas processing and transportation facilities.
Garlock
The Garlock family of companies comprises three businesses: Garlock Sealing Technologies, GPT, and Garlock Hygienic Technologies, which includes Rubber Fab and The Aseptic Group. Garlock serves a diverse range of industries including pharmaceutical, food and beverage, pulp and paper, metals and mining, marine, water / waste water, chemical processing, oil and gas, and power generation markets.
GGB
GGB is the Tribological Solution Provider for Industrial Progress, regardless of Shape or Material, serving the industrial, automotive, aerospace, renewable energy, and dozens of other industries.
STEMCO
STEMCO manufactures and supplies components to the heavy-duty truck and trailer markets in North America.
Technetics Group
Technetics Group provides engineered components, seals, assemblies and sub-systems for applications in the semiconductor, aerospace, power generation, medical, oil and gas, and other industries.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NPO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$330.01
Capitalização de Mercado
$6.96B
P/E (TTM)
172.8
EPS (TTM)
$1.91
Receita (TTM)
$1.14B
Rendimento div.
0.38%
ROE
2.7%
Dívida/Capital
0.4
Intervalo 52 Semanas
$202 – $390
NPO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.14B
2016-12-31
→
2025-12-31
EPS
$1.91
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$159M
2016-12-31
→
2025-12-31
Margens
3.5%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NPO
Mediana de Pares
P/E (TTM)
172.8
33.3
P/S (TTM)
6.1
2.4
P/B
4.5
3.2
EV / EBITDA
28.4
—
Price / FCF (Preço / FCF)
43.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NPO
Mediana de Pares
Gross Margin (Margem Bruta)
42.6%
37.6%
Operating Margin (Margem Operacional)
14.1%
—
Net Profit Margin (Margem de Lucro Líquido)
3.5%
7.2%
ROA
1.6%
4.8%
ROE
2.7%
10.6%
ROIC
5.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NPO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.4
—
Current Ratio (Índice de liquidez corrente)
2.3
2.5
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NPO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.4%
—
EPS YoY
-44.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-44.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NPO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
64.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.38%
Índice de Pagamento
64.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 3 de Junho de 2026 | $0,3200 |
| 4 de Março de 2026 | $0,3200 |
| 3 de Dezembro de 2025 | $0,3100 |
| 3 de Setembro de 2025 | $0,3100 |
| 4 de Junho de 2025 | $0,3100 |
| 5 de Março de 2025 | $0,3100 |
| 4 de Dezembro de 2024 | $0,3000 |
| 4 de Setembro de 2024 | $0,3000 |
| 5 de Junho de 2024 | $0,3000 |
| 5 de Março de 2024 | $0,3000 |
| 28 de Novembro de 2023 | $0,2900 |
| 29 de Agosto de 2023 | $0,2900 |
| 30 de Maio de 2023 | $0,2900 |
| 28 de Fevereiro de 2023 | $0,2900 |
| 29 de Novembro de 2022 | $0,2800 |
| 30 de Agosto de 2022 | $0,2800 |
| 31 de Maio de 2022 | $0,2800 |
| 1 de Março de 2022 | $0,2800 |
| 30 de Novembro de 2021 | $0,2700 |
| 31 de Agosto de 2021 | $0,2700 |
NPO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-14
Mediana
$377.50
Média
$389.50
← Abaixo de todos os alvos
$330.01
Mín
$373.00
Máx
$430.00
Alvo mediano
$377.50
+14,4%
Alvo médio
$389.50
+18,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.50 | $2.35 | 0.15% |
| 31 de Março de 2026 | $2.14 | $2.10 | 0.04% |
| 31 de Dezembro de 2025 | $1.99 | $1.93 | 0.06% |
| 30 de Setembro de 2025 | $1.99 | $1.91 | 0.08% |
| 30 de Junho de 2025 | $2.03 | $2.12 | -0.09% |
| 31 de Março de 2025 | $1.90 | $1.68 | 0.22% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Cost of Revenue | $656M | $604M | $632M | $676M | $512M | $514M | $802M | $856M | $716M | $792M | $809M | $803M | |
| Gross Profit | $488M | $445M | $427M | $423M | $328M | $286M | $404M | $418M | $385M | $396M | $396M | $417M | |
| R&D Expense | $13M | $11M | $10M | $10M | $10M | $9M | $21M | $23M | $24M | $29M | $22M | $20M | |
| SG&A Expense | $323M | $296M | $284M | $283M | $260M | $230M | $315M | $312M | $298M | $303M | $303M | $320M | |
| Operating Expenses | $326M | $302M | $350M | $351M | $263M | $256M | $347M | $333M | $315M | $398M | $358M | $353M | |
| Operating Income | $162M | $142M | $77M | $72M | $65M | $29M | $57M | $86M | $70M | $-2M | $38M | $63M | |
| Interest Expense | · | · | $45M | $36M | $16M | $16M | $20M | $28M | $51M | $56M | $53M | $45M | |
| Interest Income | · | $4M | $15M | $2M | $2M | $2M | $1M | $1M | $2M | $800.0K | $700.0K | $1M | |
| Other Non-op | $-9M | $-13M | $-9M | $-10M | $14M | $-38M | $-34M | $-43M | $-9M | $-11M | $-4M | $13M | |
| Pretax Income | $58M | $94M | $38M | $28M | $66M | $-24M | $4M | $15M | $546M | $-69M | $-19M | $33M | |
| Income Tax | $17M | $22M | $31M | $24M | $9M | $-2M | $-4M | $20M | $28M | $-29M | $2M | $11M | |
| Net Income | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| EPS (Basic) | $1.92 | $3.48 | $1.06 | $9.86 | $8.64 | $8.64 | $1.86 | $0.94 | $25.28 | $-1.86 | $-0.93 | $0.95 | |
| EPS (Diluted) | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 | $0.94 | $24.76 | $-1.86 | $-0.93 | $0.85 | |
| Shares (Basic) | 21,000,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,600,000 | 20,500,000 | 20,700,000 | 20,900,000 | 21,300,000 | 21,600,000 | 22,500,000 | 23,100,000 | |
| Shares (Diluted) | 21,200,000 | 21,100,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,500,000 | 20,800,000 | 20,900,000 | 21,800,000 | 21,600,000 | 22,500,000 | 25,800,000 | |
| EBITDA | $264M | $243M | $171M | $175M | $170M | $97M | $124M | $191M | $165M | $52M | $96M | $121M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $236M | $370M | $334M | $338M | $230M | $121M | $130M | $189M | $112M | $103M | $194M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $154M | $139M | $143M | $152M | $136M | $139M | $157M | $174M | $204M | $175M | $178M | $160M | |
| Prepaid Expense | $35M | $21M | $21M | $45M | $36M | $18M | $28M | $29M | $51M | $23M | $24M | $44M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Current Assets | $438M | $512M | $650M | $684M | $805M | $579M | $750M | $732M | $820M | $525M | $518M | $603M | |
| PP&E (Net) | $222M | $193M | $194M | $185M | $184M | $195M | $219M | $234M | $297M | $215M | $212M | $199M | |
| PP&E (Gross) | $419M | $370M | $355M | $331M | $314M | $461M | $497M | $516M | $636M | $523M | $504M | $494M | |
| Accum. Depreciation | $197M | $176M | $162M | $146M | $130M | $266M | $278M | $281M | $339M | $307M | $292M | $295M | |
| Goodwill | $1.06B | $896M | $808M | $864M | $948M | $605M | $485M | $322M | $324M | $202M | $196M | $232M | |
| Other Non-current Assets | $116M | $100M | $114M | $115M | $143M | $134M | $115M | $50M | $86M | $38M | $37M | $49M | |
| Total Assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Accounts Payable | $72M | $66M | $69M | $73M | $72M | $70M | $83M | $96M | $131M | $103M | $102M | $88M | |
| Accrued Liabilities | $117M | $116M | $120M | $120M | $116M | $128M | $137M | $132M | $137M | $131M | $141M | $132M | |
| Short-term Debt | · | · | · | $0 | $149M | $0 | · | · | $0 | $26M | $24M | $24M | |
| Current Liabilities | $189M | $198M | $196M | $212M | $386M | $202M | $314M | $292M | $268M | $303M | $279M | $277M | |
| Capital Leases | $53M | $44M | $41M | $38M | $44M | $35M | $28M | · | · | · | · | · | |
| Deferred Tax | $143M | $127M | $121M | $135M | $164M | $128M | $71M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $132M | $114M | $116M | $112M | $138M | $137M | $107M | $60M | $97M | $97M | $103M | $143M | |
| Total Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $957M | $1.12B | $858M | $983M | $1.19B | $1.04B | $978M | |
| Long-term Debt | $655M | $640M | $647M | $791M | $977M | $491M | $629M | $465M | $618M | $425M | $356M | $321M | |
| Total Debt | $655M | $640M | $647M | $791M | $1.13B | $491M | $629M | · | $618M | $451M | $385M | $345M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.19B | $1.18B | $1.13B | $1.13B | $953M | $795M | $632M | $603M | $604M | $84M | $142M | $182M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $22M | $-65M | $-22M | $-33M | $15M | $-5M | $-36M | $-46M | $-48M | $-71M | $-54M | $-34M | |
| Stockholders' Equity | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B | $897M | $858M | $903M | $358M | $460M | $624M | |
| Liabilities + Equity | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Shares Outstanding | 21,100,000 | 21,000,000 | 21,000,000 | 20,800,000 | 20,700,000 | 20,500,000 | 20,600,000 | 20,700,000 | 21,300,000 | 21,400,000 | 21,900,000 | 24,000,000 |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $100M | $94M | $103M | $64M | $57M | $68M | $66M | $59M | $57M | $58M | $58M | |
| Stock-based Comp | $14M | $12M | $10M | $6M | $5M | $5M | $7M | $6M | $10M | $5M | $4M | $10M | |
| Deferred Tax | $-15M | $-18M | $-8M | $-14M | $-6M | $-9M | $-28M | $2M | $36M | $-30M | $-1M | $-3M | |
| Amort. of Intangibles | $77M | $76M | $69M | $77M | $44M | $36M | $32M | $29M | $25M | $21M | $22M | $23M | |
| Restructuring | · | · | · | · | $6M | $17M | $6M | $8M | $3M | $13M | $4M | $2M | |
| Other Non-cash | $59M | $-4M | $90M | $-195M | $-111M | $-188M | $46M | $121M | $-602M | $72M | $46M | $-54M | |
| Operating Cash Flow | $201M | $163M | $208M | $106M | $124M | $42M | $131M | $213M | $35M | $64M | $86M | $32M | |
| CapEx | $42M | $29M | $34M | $29M | $15M | $13M | $22M | $36M | $30M | $36M | $37M | $42M | |
| Investing Cash Flow | $-317M | $-242M | $-7M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | $930M | $52M | $0 | $61M | $715M | $30M | $653M | $1.01B | $636M | $351M | $231M | $642M | |
| Net Debt Issued | $18M | $-8M | $-145M | $-337M | $636M | $-138M | $165M | $-170M | $151M | $73M | $42M | $238M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $5M | $15M | $50M | $12M | $30M | $85M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $10M | $-5M | $-15M | $-50M | $-12M | $-30M | $-85M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · | |
| Financing Cash Flow | $-17M | $-50M | $-171M | $-402M | $618M | $-167M | $124M | $-252M | $118M | · | · | · | |
| Net Change in Cash | $-122M | $-134M | $35M | $-4M | $109M | $108M | $-8M | $-60M | $78M | $8M | $-91M | $130M | |
| Taxes Paid | $41M | $36M | $17M | $81M | $6M | $67M | $9M | $-78M | $6M | $20M | $20M | $50M | |
| Free Cash Flow | $159M | $134M | $174M | $77M | $123M | $39M | $109M | $164M | $6M | $29M | $50M | $-10M | |
| Levered FCF | · | · | $166M | $72M | $110M | $25M | $74M | $152M | $-42M | $-4M | $-10M | $-40M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% | 35.0% | 33.5% | 31.3% | 33.9% | 98675.0% | 10986.1% | 15433.3% | |
| Operating Margin | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% | 2.4% | 4.7% | 7.7% | 7.7% | -1175.0% | 1044.4% | 2348.2% | |
| Net Margin | 3.5% | 7.0% | 2.1% | 18.7% | 15.5% | 17.2% | 3.2% | 1.3% | 41.2% | -10025.0% | -580.6% | 814.8% | |
| Pretax Margin | 5.0% | 9.0% | 3.6% | 2.6% | 18.6% | -2.5% | 0.36% | 3.0% | 44.1% | -17175.0% | -516.7% | 1207.4% | |
| EBITDA Margin | 23.1% | 23.1% | 16.2% | 16.0% | 14.9% | 9.0% | 10.3% | 12.5% | 12.6% | 13100.0% | 2658.3% | 4477.8% | |
| ROA | 1.6% | 2.9% | 0.86% | 7.3% | 7.0% | 8.9% | 2.0% | · | 31.4% | -2.6% | -1.4% | 1.5% | |
| ROE | 2.7% | 5.1% | 1.6% | 15.4% | 15.1% | 18.7% | 4.3% | · | 85.6% | -9.8% | -3.9% | 3.6% | |
| ROIC | 5.2% | 5.3% | 0.68% | 0.46% | 3.3% | 1.4% | 6.8% | · | 6.2% | -0.34% | 5.0% | 4.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 | 2.9 | 2.4 | · | 3.1 | 1.7 | 1.9 | 2.2 | |
| Quick Ratio | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 | 1.1 | 0.4 | · | 0.7 | 0.4 | 0.4 | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.5 | 0.7 | · | 0.7 | 1.3 | 0.8 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.5 | 0.7 | · | 0.7 | 1.2 | 0.8 | 0.5 | |
| Interest Coverage | · | · | 1.7 | 2.0 | 5.8 | 1.6 | 2.9 | 4.1 | 2.0 | -0.1 | 0.7 | 1.4 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.7 | 4.8 | · | 4.6 | 4.5 | 4.8 | 5.2 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -1.0% | -3.6% | 30.8% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 7.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 228.6% | -89.3% | 14.7% | -0.81% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.1% | -26.2% | -50.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.4% | 228.4% | -89.2% | 15.3% | 0.17% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.8% | -25.7% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Net Income TTM | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| Market Cap | $4.52B | $3.62B | $3.29B | $2.26B | $2.28B | $1.55B | $1.38B | · | $1.99B | $1.44B | $960M | $1.51B | |
| Enterprise Value | $5.06B | $4.03B | $3.57B | $2.72B | $3.07B | $1.81B | $1.89B | · | $2.42B | $1.78B | $1.24B | $1.66B | |
| P/E | 112.1 | 50.0 | 149.3 | 11.1 | 12.8 | 8.7 | 36.2 | 63.9 | 3.8 | -36.2 | -47.1 | 73.8 | |
| P/S | 4.0 | 3.5 | 3.1 | 2.1 | 2.7 | 1.9 | 1.1 | · | 1.8 | 1.2 | 0.8 | 557.9 | |
| P/B | 2.9 | 2.5 | 2.3 | 1.6 | 1.8 | 1.4 | 1.6 | · | 2.2 | 4.0 | 2.1 | 2.4 | |
| P / Tangible Book | 9.4 | 6.8 | 5.5 | 4.3 | 7.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 22.2 | 15.8 | 21.3 | 16.0 | 26.9 | 10.5 | · | 42.7 | 22.3 | 11.1 | 46.8 | |
| P / FCF | 28.4 | 27.1 | 18.9 | 29.5 | 18.5 | 39.4 | 12.6 | · | 355.7 | 50.2 | 19.3 | -156.9 | |
| EV / EBITDA | 19.1 | 16.6 | 20.8 | 15.5 | 18.0 | 18.7 | 15.1 | · | 14.7 | 34.0 | 13.0 | 13.7 | |
| EV / FCF | 31.8 | 30.1 | 20.5 | 35.4 | 24.9 | 46.1 | 17.3 | · | 432.3 | 62.1 | 25.0 | -172.6 | |
| EV / Revenue | 4.4 | 3.8 | 3.4 | 2.5 | 3.6 | 2.3 | 1.6 | · | 2.2 | 1.5 | 1.0 | 613.6 | |
| Dividend Yield | 0.58% | 0.70% | 0.74% | 1.0% | 0.98% | 1.4% | 1.5% | · | 0.95% | 1.3% | 1.9% | · | |
| Earnings Yield | 0.89% | 2.0% | 0.67% | 9.0% | 7.8% | 11.4% | 2.8% | 1.6% | 26.5% | -2.8% | -2.1% | 1.4% | |
| Payout Ratio | 64.7% | 34.7% | 109.5% | 11.4% | 12.6% | 11.8% | 54.6% | 103.6% | 3.5% | -45.1% | -86.1% | · | |
| Annual Payout | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · |
Demonstração de Resultados 17
| 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 | $339M | $303M | $295M | $287M | $288M | $273M | $258M | $261M | $272M | $258M | $249M | $251M | $277M | $283M | $272M | $280M | |
| Cost of Revenue | $190M | $173M | $171M | $166M | $163M | $155M | $149M | $151M | $153M | $151M | $153M | $151M | $162M | $166M | $166M | $169M | |
| Gross Profit | $149M | $130M | $124M | $120M | $125M | $118M | $109M | $110M | $119M | $106M | $96M | $100M | $115M | $116M | $106M | $111M | |
| SG&A Expense | $90M | $85M | $90M | $79M | $79M | $76M | $77M | $72M | $70M | $77M | $74M | $66M | $73M | $72M | $78M | $66M | |
| Operating Expenses | $91M | $86M | $91M | $79M | $79M | $76M | $77M | $76M | $71M | $78M | $76M | $68M | $134M | $72M | $144M | $66M | |
| Operating Income | $58M | $44M | $33M | $41M | $46M | $42M | $32M | $34M | $48M | $28M | $20M | $32M | $-19M | $44M | $-38M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $11M | $12M | $12M | · | $9M | |
| Interest Income | $400.0K | $600.0K | $2M | $500.0K | $2M | $1M | $-700.0K | $1M | $1M | $2M | · | $4M | $4M | $4M | $1M | $100.0K | |
| Other Non-op | $-16M | $-800.0K | $-2M | $-2M | $-3M | $-2M | $-5M | $-1M | $-2M | $-6M | $-5M | $-2M | $-600.0K | $-2M | $-8M | $300.0K | |
| Pretax Income | $33M | $34M | $-42M | $32M | $36M | $32M | $20M | $24M | $36M | $14M | $9M | $23M | $-29M | $34M | $-56M | $36M | |
| Income Tax | $6M | $6M | $-10M | $10M | $9M | $8M | $6M | $4M | $10M | $2M | $14M | $15M | $-6M | $8M | $5M | $9M | |
| Net Income | $27M | $27M | $-32M | $22M | $26M | $24M | $14M | $20M | $27M | $12M | $-5M | $8M | $-19M | $37M | $127M | $27M | |
| EPS (Basic) | $1.28 | $1.30 | $-1.53 | $1.03 | $1.26 | $1.16 | $0.67 | $0.94 | $1.27 | $0.60 | $-0.25 | $0.40 | $-0.89 | $1.80 | $6.09 | $1.29 | |
| EPS (Diluted) | $1.27 | $1.29 | $-1.50 | $1.01 | $1.25 | $1.15 | $0.65 | $0.94 | $1.27 | $0.59 | $-0.24 | $0.39 | $-0.89 | $1.79 | $6.08 | $1.29 | |
| Shares (Basic) | 21,100,000 | 21,100,000 | -42,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | -41,900,000 | 21,000,000 | 21,000,000 | 20,900,000 | -41,700,000 | 20,900,000 | 20,900,000 | 20,800,000 | -41,600,000 | 20,800,000 | |
| Shares (Diluted) | 21,400,000 | 21,300,000 | -42,500,000 | 21,300,000 | 21,200,000 | 21,200,000 | -42,200,000 | 21,100,000 | 21,100,000 | 21,100,000 | -41,800,000 | 21,000,000 | 20,900,000 | 20,900,000 | -41,700,000 | 20,900,000 | |
| EBITDA | $85M | $71M | · | $66M | $71M | $67M | · | $34M | $48M | $28M | · | $32M | $-19M | $44M | · | $45M |
Balanço Patrimonial 28
| 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 | $77M | $79M | $115M | $133M | $107M | $240M | $236M | $207M | $176M | $164M | · | $330M | $375M | $336M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $800.0K | $36M | $35M | · | · | |
| Inventory | $170M | $159M | $154M | $142M | $143M | $136M | $139M | $143M | $145M | $146M | · | $146M | $153M | $157M | · | $150M | |
| Prepaid Expense | $39M | $32M | $35M | $43M | $33M | $23M | $21M | $34M | $24M | $20M | · | $41M | $54M | $38M | · | $34M | |
| Current Assets | $455M | $433M | $438M | $457M | $425M | $544M | $512M | $519M | $481M | $464M | · | $636M | $755M | $715M | · | $651M | |
| PP&E (Net) | $228M | $221M | $222M | $205M | $198M | $192M | $193M | $192M | $193M | $195M | · | $186M | $186M | $185M | · | $170M | |
| PP&E (Gross) | · | · | $419M | · | · | · | $370M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $197M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.07B | $1.07B | $1.06B | $906M | $905M | $899M | $896M | $902M | $904M | $903M | $808M | $805M | $808M | $866M | $864M | $919M | |
| Other Non-current Assets | $128M | $111M | $116M | $94M | $94M | $99M | $100M | $109M | $112M | $112M | · | $124M | $117M | $122M | · | $143M | |
| Total Assets | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Accounts Payable | $87M | $80M | $72M | $64M | $70M | $60M | $66M | $62M | $62M | $60M | · | $64M | $63M | $69M | · | $73M | |
| Accrued Liabilities | $113M | $116M | $117M | $123M | $101M | $109M | $116M | $113M | $103M | $109M | · | $123M | $108M | $115M | · | $129M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $200M | $196M | $189M | $187M | $170M | $184M | $198M | $188M | $177M | $179M | · | $195M | $187M | $200M | · | $253M | |
| Capital Leases | · | · | $53M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $143M | $144M | $143M | $127M | $124M | $126M | $127M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $156M | $127M | $132M | $119M | $120M | $114M | $114M | $111M | $112M | $112M | · | $106M | $110M | $111M | · | $108M | |
| Total Liabilities | $1.07B | $1.07B | $1.12B | $878M | $879M | $1.04B | $1.06B | $1.08B | $1.09B | $1.11B | · | $1.08B | $1.20B | $1.22B | · | $1.38B | |
| Long-term Debt | $576M | $605M | $655M | $445M | $465M | $636M | $640M | $642M | $662M | $645M | · | $648M | $783M | $787M | · | $884M | |
| Total Debt | $576M | $605M | · | $445M | $465M | $636M | · | $642M | $662M | $680M | · | $649M | $783M | $787M | · | $884M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $1.23B | $1.21B | $1.19B | $1.23B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.14B | $1.14B | $1.16B | · | $1.01B | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $22M | $24M | $22M | $-37M | $-42M | $-52M | $-65M | $-24M | $-34M | $-26M | · | $-33M | $-21M | $-26M | · | $-43M | |
| Stockholders' Equity | $1.59B | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.43B | $1.46B | $1.43B | $1.41B | $1.41B | $1.41B | $1.41B | $1.44B | $1.40B | $1.27B | |
| Liabilities + Equity | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Shares Outstanding | 21,100,000 | 21,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,900,000 | 20,900,000 | 20,900,000 | 20,800,000 | 20,800,000 |
Fluxo de Caixa 18
| 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 | $27M | $28M | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-500.0K | $-600.0K | $-13M | $-600.0K | $-500.0K | $-600.0K | $-17M | $-600.0K | $-600.0K | $-600.0K | $-6M | $-700.0K | $-500.0K | $-400.0K | $-12M | $-500.0K | |
| Amort. of Intangibles | $20M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $-30M | $52M | |
| Other Non-cash | · | $-19M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $51M | $40M | $63M | $65M | $52M | $21M | $59M | $54M | $43M | $6M | $54M | $76M | $52M | $26M | $-6M | $44M | |
| CapEx | $16M | $12M | $12M | $12M | $10M | $8M | $10M | $6M | $5M | $8M | $13M | $9M | $7M | $5M | $19M | $2M | |
| Investing Cash Flow | $-17M | $-9M | $-284M | $-13M | $-10M | $-9M | $-12M | $-6M | $-6M | $-217M | $-12M | $26M | $-7M | $-15M | · | · | |
| Debt Issued | · | · | $250M | $0 | $680M | $0 | $0 | $0 | $13M | $40M | $0 | $0 | $0 | $0 | $500.0K | $34M | |
| Net Debt Issued | · | $-50M | · | · | · | $-4M | · | · | · | $33M | · | · | · | $-4M | · | · | |
| Stock Issued | $1M | $-9M | · | · | $200.0K | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-36M | $-66M | $204M | $-26M | $-182M | $-13M | $-6M | $-25M | $-25M | $6M | $-8M | $-141M | $-10M | $-12M | $-133M | $-115M | |
| Net Change in Cash | $-2M | $-36M | $-18M | $26M | $-133M | $4M | $29M | $31M | $12M | $-206M | $40M | $-45M | $39M | $2M | $168M | $-56M | |
| Taxes Paid | $9M | $900.0K | $8M | $11M | $16M | $7M | $6M | $14M | $11M | $5M | $6M | $-3M | $14M | $-100.0K | $45M | $10M | |
| Free Cash Flow | · | $27M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $12M | · | · |
Lucratividade 8
| 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 | 44.0% | 42.9% | · | 41.9% | 43.3% | 43.3% | · | 42.3% | 43.8% | 41.2% | · | 39.7% | 41.5% | 41.1% | · | 39.6% | |
| Operating Margin | 17.0% | 14.4% | · | 14.3% | 15.9% | 15.3% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| Net Margin | 8.0% | 9.0% | · | 7.5% | 9.2% | 9.0% | · | 7.6% | 9.8% | 4.9% | · | 3.3% | -6.7% | 13.2% | · | 9.6% | |
| Pretax Margin | 9.7% | 11.2% | · | 11.2% | 12.3% | 11.8% | · | 9.2% | 13.4% | 5.5% | · | 9.1% | -10.3% | 12.1% | · | 12.8% | |
| EBITDA Margin | 25.0% | 23.4% | · | 23.1% | 24.6% | 24.5% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| ROA | 1.1% | 1.1% | · | 0.88% | 1.1% | 0.97% | · | 0.79% | 1.0% | 0.48% | · | 0.32% | -0.68% | 1.3% | · | 1.1% | |
| ROE | 1.8% | 1.8% | · | 1.5% | 1.8% | 1.7% | · | 1.4% | 1.9% | 0.88% | · | 0.62% | -1.4% | 2.8% | · | 2.2% | |
| ROIC | 2.2% | 1.6% | · | 1.4% | 1.7% | 1.5% | · | 1.3% | 1.7% | 1.2% | · | 0.56% | -0.70% | 1.5% | · | 1.6% |
Liquidez e Solvência 5
| 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 | 2.3 | 2.2 | · | 2.4 | 2.5 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 3.3 | 4.0 | 3.6 | · | 2.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 3.0 | -1.6 | 3.7 | · | 4.8 |
Eficiência 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
Avaliação (TTM) 15
| 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 | $1.22B | $1.15B | · | $1.11B | $1.09B | $1.06B | · | $1.04B | $1.06B | $1.07B | · | $1.08B | $1.11B | $1.11B | · | $1.04B | |
| Net Income TTM | $102M | $100M | · | $92M | $97M | $84M | · | $67M | $29M | $40M | · | $54M | $80M | $116M | · | $106M | |
| Market Cap | $7.95B | $5.29B | · | $4.75B | $4.02B | $3.40B | · | $3.41B | $3.06B | $3.54B | · | $2.53B | $2.79B | $2.17B | · | $1.77B | |
| Enterprise Value | $8.45B | $5.81B | · | $5.06B | $4.38B | $3.79B | · | $3.84B | $3.54B | $4.06B | · | $2.85B | $3.16B | $2.59B | · | $2.48B | |
| P/E | 78.2 | 53.3 | · | 52.0 | 41.6 | 41.0 | · | 50.8 | 107.0 | 89.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/S | 6.5 | 4.6 | · | 4.3 | 3.7 | 3.2 | · | 3.3 | 2.9 | 3.3 | · | 2.3 | 2.5 | 2.0 | · | 1.7 | |
| P/B | 5.0 | 3.4 | · | 3.1 | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.5 | · | 1.8 | 2.0 | 1.5 | · | 1.4 | |
| P / Tangible Book | 15.2 | 10.7 | · | 7.7 | 6.8 | 6.0 | · | 6.1 | 5.8 | 6.9 | · | 4.2 | 4.6 | 3.8 | · | 5.1 | |
| P / Cash Flow | · | 133.6 | · | · | · | 161.8 | · | · | · | 562.6 | · | · | · | 82.2 | · | · | |
| P / FCF | · | 193.0 | · | · | · | 261.4 | · | · | · | -1865.4 | · | · | · | 101.5 | · | · | |
| EV / EBITDA | 99.7 | 81.9 | · | 76.5 | 61.8 | 56.6 | · | 112.6 | 73.8 | 145.0 | · | 89.4 | -163.1 | 59.1 | · | 55.3 | |
| EV / FCF | · | 212.2 | · | · | · | 291.8 | · | · | · | -2137.0 | · | · | · | 120.9 | · | · | |
| EV / Revenue | 6.9 | 5.1 | · | 4.6 | 4.0 | 3.6 | · | 3.7 | 3.4 | 3.8 | · | 2.6 | 2.8 | 2.3 | · | 2.4 | |
| Earnings Yield | 1.3% | 1.9% | · | 1.9% | 2.4% | 2.4% | · | 2.0% | 0.93% | 1.1% | · | 5041671.2% | 4575752.4% | 5881225.1% | · | 5848439.3% | |
| Payout Ratio | · | 25.2% | · | · | · | 26.9% | · | · | · | 51.2% | · | · | · | 16.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.14B | $1.05B | $1.06B | $1.10B | $840M |
| Margem Bruta % | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% |
| Margem Operacional % | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% |
| Lucro líquido | $40M | $73M | $22M | $205M | $178M |
| EPS Diluído | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 |
| Índice de liquidez corrente | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 |
| Índice de Liquidez Seca | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $159M | $134M | $174M | $77M | $123M |
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Investidores institucionais (13F) 439 declarantes · $4.9B total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 87 (+27 vs trimestre anterior) | 25 (0 vs trimestre anterior) | 119 (-2 vs trimestre anterior) | 132 (+17 vs trimestre anterior) | +1.7M |
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 PORTFOLIO MANAGEMENT LLC | $528.094.007 | 1.401.040 | 10,70% | Ações |
| FMR LLC | $377.805.985 | 1.002.324 | 7,66% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $358.300.989 | 950.577 | 7,26% | Ações |
| STATE STREET CORP | $321.774.082 | 853.719 | 6,52% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $231.745.534 | 614.824 | 4,70% | Ações |
| WASATCH ADVISORS LP | $228.061.923 | 909.882 | 4,62% | Ações |
| Capital World Investors | $226.004.213 | 599.592 | 4,58% | Ações |
| Capital International Investors | $216.680.472 | 574.856 | 4,39% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $177.528.939 | 470.885 | 3,60% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $163.252.745 | 433.112 | 3,31% | Ações |
| BAMCO INC /NY/ | $150.576.750 | 399.482 | 3,05% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $108.010.799 | 286.554 | 2,19% | Ações |
| GAMCO INVESTORS, INC. ET AL | $106.172.512 | 281.677 | 2,15% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93.032.732 | 246.817 | 1,89% | Ações |
| ROYCE & ASSOCIATES LP | $80.433.847 | 213.392 | 1,63% | Ações |
| Harvey Partners, LLC | $78.248.029 | 207.593 | 1,59% | Ações |
| ALLIANCEBERNSTEIN L.P. | $69.344.578 | 276.659 | 1,41% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $60.718.523 | 161.087 | 1,23% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $56.983.524 | 151.178 | 1,15% | Ações |
| Trigran Investments, Inc. | $55.006.903 | 145.934 | 1,11% | Ações |
| TWO SIGMA INVESTMENTS, LP | $47.501.472 | 126.022 | 0,96% | Ações |
| Tributary Capital Management, LLC | $45.652.647 | 121.117 | 0,93% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.260.000 | 109.464 | 0,84% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $40.963.245 | 108.676 | 0,83% | Ações |
| Leeward Investments, LLC - MA | $39.811.347 | 105.620 | 0,81% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $38.319.081 | 101.661 | 0,78% | Ações |
| JANE STREET GROUP, LLC | $35.178.500 | 93.329 | 0,71% | Ações |
| Capital Research Global Investors | $33.179.263 | 88.025 | 0,67% | Ações |
| Conestoga Capital Advisors, LLC | $29.924.473 | 79.390 | 0,61% | Ações |
| Bank of New York Mellon Corp | $29.094.850 | 77.189 | 0,59% | Ações |
| Public Sector Pension Investment Board | $27.362.479 | 72.593 | 0,55% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $26.237.797 | 69.609 | 0,53% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.979.905 | 66.272 | 0,51% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $24.500.450 | 65.000 | 0,50% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $23.376.445 | 62.018 | 0,47% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.922.244 | 60.813 | 0,46% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.646.185 | 55.426 | 0,42% | Ações |
| Impax Asset Management Group plc | $20.278.834 | 53.800 | 0,41% | Ações |
| GABELLI FUNDS LLC | $20.269.411 | 53.775 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $19.311.982 | 51.235 | 0,39% | Ações |
| PRUDENTIAL FINANCIAL INC | $19.194.406 | 50.923 | 0,39% | Ações |
| AMERIPRISE FINANCIAL INC | $18.855.170 | 50.023 | 0,38% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.736.823 | 44.403 | 0,34% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16.059.103 | 42.605 | 0,33% | Ações |
| Swiss National Bank | $15.582.286 | 41.340 | 0,32% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $15.077.200 | 40.000 | 0,31% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.888.735 | 39.500 | 0,30% | Opção de compra |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.440.565 | 38.311 | 0,29% | Ações |
| BlackRock, Inc. | $13.805.815 | 36.627 | 0,28% | Ações |
| Nuveen, LLC | $13.469.594 | 35.735 | 0,27% | Ações |
| CONGRUENCE CAPITAL, LLC | $13.424.362 | 35.615 | 0,27% | Ações |
| EULAV Asset Management | $13.117.164 | 34.800 | 0,27% | Ações |
| Congress Wealth Management LLC / DE / | $11.207.597 | 58.509 | 0,23% | Ações |
| Emerald Investment Advisers, LLC | $10.913.254 | 28.953 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.639.226 | 28.226 | 0,22% | Ações |
| Select Equity Group, L.P. | $10.502.401 | 27.863 | 0,21% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.950.952 | 26.400 | 0,20% | Ações |
| J. Goldman & Co LP | $9.831.842 | 26.084 | 0,20% | Ações |
| Phocas Financial Corp. | $8.751.938 | 23.219 | 0,18% | Ações |
| ProShare Advisors LLC | $8.657.329 | 22.968 | 0,18% | Ações |
| Hillsdale Investment Management Inc. | $8.624.159 | 22.880 | 0,17% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.492.610 | 22.531 | 0,17% | Ações |
| NEUBERGER BERMAN GROUP LLC | $8.044.827 | 21.343 | 0,16% | Ações |
| Russell Investments Group, Ltd. | $7.933.245 | 21.047 | 0,16% | Ações |
| D. E. Shaw & Co., Inc. | $7.465.476 | 19.806 | 0,15% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.000.116 | 18.571 | 0,14% | Ações |
| AGMAN CAPITAL LLC | $6.846.933 | 18.165 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.787.755 | 18.008 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.441.956 | 25.701 | 0,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $6.239.375 | 16.553 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.955.494 | 15.800 | 0,12% | Opção de venda |
| Connor, Clark & Lunn Investment Management Ltd. | $5.369.368 | 14.245 | 0,11% | Ações |
| FIFTH THIRD BANCORP | $5.204.060 | 13.806 | 0,11% | Ações |
| Ceredex Value Advisors LLC | $5.145.095 | 13.650 | 0,10% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.041.439 | 13.375 | 0,10% | Ações |
| BROWN ADVISORY INC | $4.825.081 | 12.801 | 0,10% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $4.744.795 | 12.588 | 0,10% | Ações |
| MetLife Investment Management, LLC | $4.727.833 | 12.543 | 0,10% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.489.990 | 11.912 | 0,09% | Ações |
| Quantinno Capital Management LP | $4.479.197 | 11.883 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.245.363 | 11.263 | 0,09% | Ações |
| TD Asset Management Inc | $4.071.598 | 10.802 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $3.992.819 | 10.593 | 0,08% | Ações |
| CITIGROUP INC | $3.956.634 | 10.497 | 0,08% | Ações |
| Keeley-Teton Advisors, LLC | $3.946.543 | 24.393 | 0,08% | Ações |
| Trexquant Investment LP | $3.882.379 | 10.300 | 0,08% | Ações |
| B. Metzler seel. Sohn & Co. AG | $3.808.124 | 10.103 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.743.292 | 9.931 | 0,08% | Ações |
| Pinnacle Financial Partners, Inc. | $3.696.929 | 9.808 | 0,07% | Ações |
| DEUTSCHE BANK AG\ | $3.621.167 | 9.607 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $3.505.449 | 9.300 | 0,07% | Ações |
| JANE STREET GROUP, LLC | $3.279.291 | 8.700 | 0,07% | Opção de compra |
| Invesco Ltd. | $3.240.467 | 8.597 | 0,07% | Ações |
| Brevan Howard Capital Management LP | $3.176.389 | 8.427 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $3.127.011 | 8.296 | 0,06% | Ações |
| State of Tennessee, Department of Treasury | $3.092.334 | 8.204 | 0,06% | Ações |
| Nuveen Asset Management, LLC | $3.070.472 | 17.805 | 0,06% | Ações |
| JANE STREET GROUP, LLC | $3.053.133 | 8.100 | 0,06% | Opção de venda |
| AZZAD ASSET MANAGEMENT INC /ADV | $3.032.210 | 8.044 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $2.902.361 | 7.700 | 0,06% | Opção de venda |
Executivos da empresa 58 insiders · 18 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ernest F Schaub | Chief Executive Officer | 2 de Abril de 2008 M | 197.172 | 0 | 0 | $0 |
| Alexander W Pease | Senior VP and CFO | 16 de Março de 2015 A | 9.634 | 0 | 0 | $0 |
| William A. Favenesi | division president | 13 de Fevereiro de 2017 A | 3.409 | 0 | 0 | $0 |
| Gilles Hudon | division president | 13 de Fevereiro de 2017 A | 14.251 | 0 | 0 | $0 |
| Anthony R. Gioffredi | division president | 29 de Abril de 2013 M | 27.742 | 0 | 0 | $0 |
| Kenneth D Walker | SVP and COO | 2 de Outubro de 2016 D | 24.067 | 0 | 0 | $0 |
| Jon A. Cox | Chief Information Officer | 15 de Junho de 2016 A | 36.993 | 0 | 0 | $0 |
| David S. Burnett | VP Treasury and Tax | 15 de Junho de 2016 A | 3.694 | 0 | 0 | $0 |
| William L Sparks | VP Talent | 23 de Fevereiro de 2016 A | — | 0 | 0 | $0 |
| David K. Fold | PAO | 18 de Fevereiro de 2015 A | 616 | 0 | 0 | $0 |
| Susan P Ballance | VP, Controller and CAO | 5 de Fevereiro de 2014 A | — | 0 | 0 | $0 |
| Cynthia A Marushak | Vice President, Talent & Org. | 5 de Fevereiro de 2014 A | 3.653 | 0 | 0 | $0 |
| Richard L Magee | Senior Vice President | 19 de Dezembro de 2013 G | 71.705 | 0 | 0 | $0 |
| Robert P. Mckinney | VP, Human Resources | 29 de Abril de 2013 M | 8.830 | 0 | 0 | $0 |
| Donald Pomeroy | VP, Controller and CAO | 29 de Abril de 2012 M | 11.169 | 0 | 0 | $0 |
| Robert D Rehley | Vice President and Controller | 15 de Novembro de 2010 S | 1 | 0 | 0 | $0 |
| Wayne Byrne | VP and Controller | 13 de Fevereiro de 2007 F | 3.885 | 0 | 0 | $0 |
| Richard C Driscoll | SR.VP.-HR&ADM. | 22 de Dezembro de 2005 M | 35.301 | 0 | 0 | $0 |
| William Abbey | Conselheiro | 30 de Junho de 2026 A | 3.359 | 0 | 0 | $0 |
| Thomas M. Botts | Conselheiro | 30 de Junho de 2026 A | 9.707 | 0 | 0 | $0 |
| Judith A Reinsdorf | Conselheiro | 30 de Junho de 2026 A | 4.038 | 0 | 0 | $0 |
| Adele M. Gulfo | Conselheiro | 17 de Junho de 2026 A | 4.860 | 0 | 0 | $0 |
| Felix M. Brueck | Conselheiro | 17 de Junho de 2026 A | 1.567 | 0 | 2 | $-1.614.469 |
| John Humphrey | Conselheiro | 17 de Junho de 2026 A | 3.200 | 0 | 1 | $-349.297 |
| Peter C Browning | Conselheiro | 16 de Março de 2015 A | 0 | 0 | 0 | $0 |
| Wilbur J Prezzano | Conselheiro | 5 de Fevereiro de 2014 A | — | 0 | 0 | $0 |
| J P Bolduc | Conselheiro | 6 de Fevereiro de 2012 A | 1.000 | 0 | 0 | $0 |
| Joe T Ford | Conselheiro | 10 de Fevereiro de 2009 A | — | 0 | 0 | $0 |
| James H Hance JR | Conselheiro | 14 de Fevereiro de 2006 A | — | 0 | 0 | $0 |
| Ronald C Keating | — | 31 de Março de 2026 A | — | 0 | 0 | $0 |
| David L Hauser | — | 18 de Março de 2026 A | 3.909 | 0 | 0 | $0 |
| Steven R. Bower | — | 2 de Março de 2026 M | 4.695 | 0 | 1 | $-134.431 |
| Amy Bianchi | — | 23 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Larisa R. Joiner | — | 23 de Fevereiro de 2026 A | 9.431 | 0 | 0 | $0 |
| Joseph F Bruderek Jr. | — | 23 de Fevereiro de 2026 A | 1.296 | 0 | 0 | $0 |
| Eric A. Vaillancourt | — | 23 de Fevereiro de 2026 A | 51.275 | 0 | 1 | $-515.744 |
| Robert Savage Mclean | — | 23 de Fevereiro de 2026 A | 29.909 | 0 | 2 | $-1.123.600 |
| Allison Aden | — | 12 de Fevereiro de 2026 A | 1.379 | 0 | 0 | $0 |
| Kees Van Der Graaf | — | 20 de Março de 2024 A | 0 | 0 | 0 | $0 |
| Meredith Manz | — | 27 de Fevereiro de 2024 A | — | 0 | 0 | $0 |
| John M Childress II | — | 27 de Fevereiro de 2024 A | 38.694 | 0 | 0 | $0 |
| CREEL DIANE C | — | 15 de Março de 2023 A | 3.777 | 0 | 0 | $0 |
| Ron Angelillo | — | 18 de Fevereiro de 2023 M | 1.144 | 0 | 0 | $0 |
| Bernard B. Burns Jr. | — | 16 de Fevereiro de 2023 A | 6.329 | 0 | 0 | $0 |
| Susan E Sweeney | — | 15 de Janeiro de 2022 M | 8.813 | 0 | 0 | $0 |
| Marvin Riley | — | 1 de Maio de 2021 M | 26.589 | 0 | 0 | $0 |
| Jerry Lavell Johnson | — | 25 de Fevereiro de 2021 A | — | 0 | 0 | $0 |
| William C. O'Neal | — | 27 de Fevereiro de 2020 A | 6.725 | 0 | 0 | $0 |
| Stephen E. Macadam | — | 13 de Fevereiro de 2020 M | 238.039 | 0 | 0 | $0 |
| Jon D. Rickers | — | 23 de Fevereiro de 2019 M | 6.831 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 16 participações
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 declarações | 7 de Setembro de 2023 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 declarações | 23 de Julho de 2020 | — | Declaração inicial | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×11 declarações | 1 de Agosto de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 2 de Outubro de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 24 de Setembro de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Setembro de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Março de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Março de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Outubro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 28 de Setembro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Junho de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Junho de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 18 de Maio de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 22 de Abril de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 13 de Agosto de 2004 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 76 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,38% | 3.658 NS | 29 de Maio de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,09% | 12.347 SH | 8 de Agosto de 2026 | Diário |
| PRN · Invesco Exchange-Traded Fund Trust | 1,71% | 22.631 SH | 8 de Agosto de 2026 | Diário |
| GSC · Goldman Sachs ETF Trust | 1,51% | 12.434 NS | 31 de Maio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,31% | 122.310 SH | 8 de Agosto de 2026 | Diário |
| SMDV · ProShares Trust | 1,19% | 25.321 NS | 31 de Maio de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,88% | 214 NS | 30 de Abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,87% | 25.147 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,79% | 195.997 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 21.640 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,45% | 2.497 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,43% | 73.857 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,42% | 182.951 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 5.646 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 3.214 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,39% | 1.288.365 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6.642 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 7.667 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,29% | 251 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 728 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 124.069 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,23% | 546.764 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,22% | 6.608 SH | 8 de Agosto de 2026 | Diário |
| MADE · iShares Trust | 0,21% | 393 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 17.218 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,19% | 9.155 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 307.559 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,16% | 64 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 995 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 5.209 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 71.071 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 11.447 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 101.245 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 64.753 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 11.066 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 11.498 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 32.544 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 940 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,10% | 484.523 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,10% | 24.987 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,10% | 778 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 242.261 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6.238 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.721 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,07% | 789 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 1.335 SH | 8 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,06% | 645 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 444 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 2.665 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,03% | 17.173 NS | 30 de Abril de 2026 | N-PORT |