NWN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$47.38
Capitalização de Mercado (MRQ)$1.99B
P/E (TTM)15.8
EPS (TTM)$2.99
Receita (TTM)$1.29B
Rendimento div.3.9%
ROE (TTM)8.3%
Dívida/Capital (MRQ)1.7
Intervalo 52 Semanas$44–$56
NWN 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
9 de Setembro de 1996
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.29B2023-12-31 → 2025-12-31
EPS$2.772023-12-31 → 2025-12-31
Fluxo de caixa livre$-198M2023-12-31 → 2025-12-31
Margem líquida9.7%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NWN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
15.8
·
16.6
Valor justo
P/S (TTM)
1.5
·
2.3
Subvalorizado
P/B (MRQ)
1.3
·
1.6
Subvalorizado
EV / EBITDA
16.2
·
13.3
Sobreavaliado
Preço / FCF (TTM)
-7.5
·
·
·
Preço / Fluxo de Caixa (TTM)
9.4
·
8.4
Subvalorizado
EV / Revenue (EV / Receita)
3.5
·
·
·
EV / FCF
-22.9
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.8
·
·
·
PEG Ratio
≈8.0
·
·
·
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
NWN
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
22.8%
·
12.6%
Primeira linha
EBITDA Margin (Margem EBITDA)
21.8%
·
20.5%
Abaixo da média
Margem de Lucro Líquido (TTM)
9.7%
·
3.5%
Fraco
ROA (TTM)
2.1%
·
4.1%
Fraco
ROE (TTM)
8.3%
·
9.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NWN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.7
·
1.0
Dívida alta
Índice de liquidez corrente (MRQ)
0.8
·
0.8
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.0
·
0.2
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.5
·
1.0
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NWN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
11.8%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.5%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
·
·
·
EPS YoY
36.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
43.7%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
2.9%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
2.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
9.5%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
8.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NWN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.77
·
·
·
Revenue / Share (Receita / Ação)
$31.48
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.57
·
·
·
Cash / Share (Caixa / Ação)
$0.88
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NWN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2
·
0.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$796.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.9%
Índice de Pagamento68.2%
Pagamento Anualizado≈$1.97Pago trimestralmente
CAGR Dividendos 5 anos≈0.50%Por ação, ajustado por desdobramento
Sequência de Crescimento≈24Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 31, 2026
$0,49
USD
≈4.0%
Abr 30, 2026
$0,49
USD
≈3.7%
Jan 30, 2026
$0,49
USD
≈4.2%
Out 31, 2025
$0,49
USD
≈4.3%
Jul 31, 2025
$0,49
USD
≈4.9%
Abr 30, 2025
$0,49
USD
≈4.5%
Jan 31, 2025
$0,49
USD
≈4.9%
Out 31, 2024
$0,49
USD
≈5.0%
Jul 31, 2024
$0,49
USD
≈4.9%
Abr 29, 2024
$0,49
USD
≈5.1%
Jan 30, 2024
$0,49
USD
≈5.2%
Out 30, 2023
$0,49
USD
≈5.4%
Jul 28, 2023
$0,49
USD
≈4.5%
Abr 27, 2023
$0,49
USD
≈4.1%
Jan 30, 2023
$0,49
USD
≈3.9%
Out 28, 2022
$0,49
USD
≈4.0%
Jul 28, 2022
$0,48
USD
≈3.6%
Abr 28, 2022
$0,48
USD
≈4.0%
Jan 28, 2022
$0,48
USD
≈4.1%
Out 28, 2021
$0,48
USD
≈4.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média40.3%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.01
$-0.07
114.5%
31 de Março de 2026
$2.33
$2.41
-3.2%
31 de Dezembro de 2025
$1.39
$1.39
-0.03%
30 de Setembro de 2025
$-0.73
$-0.83
12.5%
30 de Junho de 2025
$0.01
$-0.13
107.7%
31 de Março de 2025
$2.18
$1.98
10.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.29B
$1.15B
$1.20B
$1.04B
$860M
$774M
$746M
$706M
$755M
$668M
Operating Expenses
$1.01B
$962M
$1.01B
$870M
$697M
$625M
$603M
$574M
$604M
$517M
Operating Income
$281M
$191M
$185M
$167M
$163M
$148M
$143M
$132M
$151M
$151M
Other Non-op
$-4M
$-1M
$18M
$1M
$-13M
$-14M
$-23M
$-4M
$-295.0K
$-7M
Pretax Income
·
·
·
$115M
$106M
$91M
$78M
$92M
$113M
$105M
Income Tax
$41M
$31M
$32M
$29M
$27M
$21M
$13M
$24M
$41M
$43M
Net Income
$113M
$79M
$94M
$86M
$79M
$77M
$62M
$65M
$-56M
$59M
EPS (Basic)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
$-1.94
$2.13
EPS (Diluted)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
$-1.93
$2.12
Shares (Basic)
40,864,000
38,809,000
36,213,000
33,934,000
30,702,000
30,541,000
29,786,000
28,803,000
28,669,000
27,647,000
Shares (Diluted)
40,953,000
38,869,000
36,265,000
33,984,000
30,752,000
30,599,000
29,859,000
28,873,000
28,753,000
27,779,000
EBITDA
$281M
$191M
$185M
$167M
$163M
$148M
$143M
$132M
·
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$37M
$38M
$33M
$29M
$19M
$30M
$10M
$13M
$3M
$4M
Other Current Assets
$76M
$60M
$65M
$61M
$59M
$56M
$38M
$28M
$25M
·
Current Assets
$603M
$558M
$601M
$744M
$437M
$323M
$294M
$296M
$270M
·
PP&E (Net)
$4.35B
$3.67B
$3.36B
$3.11B
$2.87B
$2.65B
$2.44B
$2.42B
$2.24B
·
PP&E (Gross)
$5.64B
$4.92B
$4.56B
$4.26B
$4.00B
$3.73B
$3.48B
$3.41B
$3.20B
·
Accum. Depreciation
$1.29B
$1.25B
$1.20B
$1.15B
$1.13B
$1.08B
$1.04B
$993M
$960M
·
Goodwill
$371M
$184M
$163M
$149M
$71M
$69M
$50M
$9M
$0
·
Other Non-current Assets
$146M
$161M
$106M
$92M
$57M
$49M
$38M
$14M
$7M
·
Total Assets
$6.17B
$5.23B
$4.87B
$4.75B
$4.06B
$3.76B
$3.43B
$3.24B
$3.04B
·
Accounts Payable
$176M
$133M
$145M
$181M
$133M
$98M
$113M
$116M
$111M
·
Short-term Debt
$172M
$170M
$90M
$258M
$390M
$305M
$149M
$218M
$54M
·
Current Liabilities
$836M
$649M
$697M
$899M
$725M
$627M
$482M
$509M
$382M
·
Capital Leases
$75M
$76M
$77M
$79M
$79M
$81M
$841.0K
$0
·
·
Deferred Tax
$437M
$397M
$383M
$366M
$340M
$319M
$296M
$280M
$271M
·
Other Non-current Liabilities
$186M
$174M
$119M
$123M
$115M
$121M
$123M
$148M
$135M
·
Long-term Debt
$2.43B
$1.71B
$1.58B
$1.34B
$1.04B
$955M
$881M
$736M
$780M
·
Total Debt
$2.60B
$1.88B
$1.67B
$1.60B
$1.43B
$1.26B
$1.03B
$954M
·
·
Common Stock
$1.04B
$989M
$891M
$805M
$591M
$565M
$558M
$458M
$449M
·
Retained Earnings
$436M
$403M
$400M
$376M
$356M
$337M
$318M
$312M
$302M
·
AOCI
$-5M
$-7M
$-7M
$-6M
$-11M
$-13M
$-11M
$-7M
$-8M
$-7M
Stockholders' Equity
$1.48B
$1.39B
$1.28B
$1.18B
$935M
$889M
$866M
$763M
$743M
·
Liabilities + Equity
$6.17B
$5.23B
$4.87B
$4.75B
$4.06B
$3.76B
$3.43B
$3.24B
$3.04B
·
Shares Outstanding
41,563,577
40,222,305
37,631,000
35,525,000
31,129,000
30,589,000
30,472,000
28,880,000
28,736,000
28,630,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$166M
$138M
$126M
$117M
$114M
$104M
$91M
$85M
$81M
$78M
Deferred Tax
$35M
$11M
$9M
$17M
$15M
$5M
$5M
$11M
$16M
$30M
Operating Cash Flow
$269M
$200M
$280M
$148M
$160M
$145M
$186M
$169M
$207M
$222M
CapEx
$467M
$394M
$327M
$339M
$294M
$273M
$223M
$215M
$213M
$138M
Investing Cash Flow
$-809M
$-429M
$-335M
$-435M
$-300M
$-294M
$-304M
$-217M
$-214M
$-137M
Debt Issued
$760M
$285M
$330M
$290M
$185M
$150M
$175M
$50M
$100M
$150M
Net Debt Issued
$577M
$135M
$240M
$290M
$90M
$75M
$145M
$-47M
·
·
Stock Issued
$47M
$90M
$66M
$209M
$18M
$0
$93M
$0
$0
$53M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$2M
$1M
Net Stock Activity
$47M
$90M
$66M
$209M
$18M
$0
$93M
$0
·
·
Dividends Paid
$77M
$73M
$67M
$63M
$56M
$55M
$53M
$51M
$54M
$52M
Financing Cash Flow
$533M
$227M
$64M
$302M
$131M
$172M
$115M
$58M
$7M
$-86M
Net Change in Cash
·
·
·
·
·
·
$-3M
$9M
$-49.0K
$-690.0K
Taxes Paid
·
$19M
$24M
$3M
$11M
$14M
$-96.0K
$27M
$15M
$-7M
Free Cash Flow
$-198M
$-194M
$-47M
$-191M
$-134M
$-130M
$-38M
$-46M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
21.8%
16.6%
15.4%
16.1%
19.0%
19.2%
19.2%
18.7%
·
·
Net Margin
8.8%
6.8%
7.8%
8.3%
9.1%
9.9%
8.3%
9.1%
·
·
Pretax Margin
·
·
·
11.1%
12.3%
11.8%
10.4%
13.0%
·
·
EBITDA Margin
21.8%
16.6%
15.4%
16.1%
19.0%
19.2%
19.2%
18.7%
·
·
ROA
2.0%
1.6%
2.0%
1.9%
2.0%
2.1%
1.8%
2.0%
·
·
ROE
7.9%
5.8%
7.5%
7.5%
8.6%
8.8%
7.2%
8.6%
·
·
ROIC
·
·
·
4.5%
5.1%
5.3%
6.3%
5.7%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.9
0.9
0.8
0.6
0.5
0.6
0.6
·
·
Quick Ratio
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Debt / Equity
1.8
1.4
1.3
1.4
1.5
1.4
1.2
1.3
·
·
LT Debt / Equity
1.5
1.2
1.1
1.1
1.1
1.0
0.9
0.9
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.2
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$35.49
$34.44
$34.12
$33.09
$30.04
$29.05
$28.42
$26.41
·
·
Revenue / Share
$31.48
$29.66
$33.02
$30.52
$27.98
$25.28
$25.00
$24.46
·
·
Cash Flow / Share
$6.57
$5.15
$7.72
$4.35
$5.21
$4.67
$6.21
$5.85
·
·
Cash / Share
$0.88
$0.96
$0.87
$0.82
$0.60
$0.99
$0.32
$0.44
·
·
Dividend Paid / Share
$1.96
$1.95
$1.94
$1.93
$1.92
$1.91
$1.90
$1.89
$1.88
$1.87
EPS (TTM)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
11.8%
-3.7%
15.4%
20.6%
11.2%
·
·
·
·
·
Revenue CAGR 3Y
7.5%
10.2%
15.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
36.4%
-21.6%
2.0%
-0.78%
2.0%
·
·
·
·
·
EPS CAGR 3Y
2.9%
-7.4%
1.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
43.7%
-16.0%
8.8%
9.7%
2.5%
·
·
·
·
·
Net Income CAGR 3Y
9.5%
0.09%
6.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.29B
$1.15B
$1.20B
$1.04B
$860M
$774M
$746M
$706M
·
·
Net Income TTM
$113M
$79M
$94M
$86M
$79M
$77M
$62M
$65M
·
·
Market Cap
$1.94B
$1.59B
$1.47B
$1.69B
$1.52B
$1.41B
$2.25B
$1.75B
·
·
Enterprise Value
$4.51B
$3.43B
$3.10B
$3.26B
$2.93B
$2.64B
$3.27B
$2.69B
·
·
P/E
16.9
19.5
15.0
18.7
19.1
18.3
35.6
27.0
·
·
P/S
1.5
1.4
1.2
1.6
1.8
1.8
3.0
2.5
·
·
P/B
1.3
1.1
1.1
1.4
1.6
1.6
2.6
2.3
·
·
P / Tangible Book
1.8
1.3
1.3
1.6
1.8
1.7
·
·
·
·
P / Cash Flow
7.2
7.9
5.2
11.4
9.5
9.8
12.1
10.3
·
·
P / FCF
-9.8
-8.2
-30.9
-8.9
-11.4
-10.8
-58.9
-38.1
·
·
EV / EBITDA
16.1
18.0
16.8
19.4
18.0
17.8
22.8
20.3
·
·
EV / FCF
-22.8
-17.7
-65.4
-17.1
-22.0
-20.3
-85.6
-58.6
·
·
EV / Revenue
3.5
3.0
2.6
3.1
3.4
3.4
4.4
3.8
·
·
Dividend Yield
4.0%
4.6%
4.6%
3.7%
3.7%
3.9%
2.4%
2.9%
·
·
Earnings Yield
5.9%
5.1%
6.7%
5.3%
5.2%
5.5%
2.8%
3.7%
·
·
Payout Ratio
68.2%
92.4%
71.7%
72.7%
71.1%
72.2%
86.4%
79.5%
·
·
Annual Payout
$77M
$73M
$67M
$63M
$56M
$55M
$53M
$51M
·
·
Demonstração de Resultados11
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
$244M
$490M
$394M
$165M
$236M
$494M
$371M
$137M
$212M
$433M
$356M
$141M
$238M
$462M
$375M
$117M
Operating Expenses
$210M
$328M
$282M
$177M
$209M
$340M
$286M
$156M
$196M
$324M
$281M
$159M
$224M
$349M
$294M
$132M
Operating Income
$33M
$163M
$112M
$-12M
$27M
$154M
$85M
$-19M
$16M
$110M
$75M
$-18M
$14M
$114M
$81M
$-15M
Other Non-op
$1M
$512.0K
$-2M
$929.0K
$-160.0K
$-3M
$-910.0K
$930.0K
$6.0K
$-1M
$5M
$5M
$7M
$2M
$295.0K
$2M
Income Tax
$610.0K
$33M
$20M
$-12M
$-940.0K
$35M
$18M
$-10M
$-812.0K
$24M
$15M
$-8M
$243.0K
$25M
$16M
$-7M
Net Income
$600.0K
$97M
$58M
$-30M
$-2M
$88M
$45M
$-27M
$-3M
$64M
$45M
$-24M
$1M
$72M
$48M
$-20M
EPS (Basic)
$0.01
$2.34
$1.38
$-0.73
$-0.06
$2.18
$1.12
$-0.71
$-0.07
$1.69
$1.20
$-0.65
$0.03
$2.01
$1.25
$-0.56
EPS (Diluted)
$0.01
$2.33
$1.38
$-0.73
$-0.06
$2.18
$1.12
$-0.71
$-0.07
$1.69
$1.20
$-0.65
$0.03
$2.01
$1.25
$-0.56
Shares (Basic)
42,086,000
41,708,000
·
41,184,000
40,482,000
40,244,000
·
38,394,000
38,260,000
37,765,000
·
36,214,000
36,019,000
35,609,000
·
34,939,000
Shares (Diluted)
42,178,000
41,816,000
·
41,184,000
40,482,000
40,304,000
·
38,394,000
38,260,000
37,796,000
·
36,214,000
36,062,000
35,708,000
·
34,939,000
EBITDA
$33M
$163M
·
$-12M
$27M
$154M
·
$-19M
$16M
$143M
·
$-18M
$14M
$145M
·
$-15M
Balanço Patrimonial23
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
$24M
$35M
$37M
$32M
$103M
$100M
$38M
$35M
$65M
$72M
·
$157M
$138M
$141M
·
$109M
Other Current Assets
$54M
$58M
$76M
$42M
$35M
$46M
$60M
$46M
$38M
$50M
·
$50M
$36M
$42M
·
$41M
Current Assets
$499M
$584M
$603M
$436M
$466M
$540M
$558M
$409M
$423M
$538M
·
$507M
$458M
$576M
·
$482M
PP&E (Net)
$4.53B
$4.42B
$4.35B
$4.25B
$4.15B
$4.00B
$3.67B
$3.61B
$3.53B
$3.44B
·
$3.28B
$3.21B
$3.16B
·
$3.04B
PP&E (Gross)
$5.84B
$5.72B
$5.64B
$5.53B
$5.42B
$5.27B
$4.92B
$4.86B
$4.76B
$4.66B
·
$4.47B
$4.39B
$4.32B
·
$4.21B
Accum. Depreciation
$1.32B
$1.30B
$1.29B
$1.28B
$1.27B
$1.27B
$1.25B
$1.25B
$1.23B
$1.22B
·
$1.19B
$1.18B
$1.16B
·
$1.17B
Goodwill
$372M
$371M
$371M
$371M
$371M
$355M
$184M
$181M
$163M
$163M
·
$152M
$153M
$150M
·
$75M
Other Non-current Assets
$144M
$146M
$146M
$150M
$151M
$161M
$161M
$139M
$113M
$111M
·
$101M
$97M
$98M
·
$88M
Total Assets
$6.44B
$6.42B
$6.17B
$5.85B
$5.79B
$5.71B
$5.23B
$4.94B
$4.82B
$4.85B
·
$4.67B
$4.54B
$4.59B
·
$4.30B
Accounts Payable
$136M
$125M
$176M
$131M
$117M
$133M
$133M
$96M
$94M
$108M
·
$99M
$101M
$111M
·
$118M
Short-term Debt
$121M
$171M
$172M
$195M
$157M
$81M
$170M
$160M
$79M
$95M
·
$71M
$41M
$72M
·
$141M
Current Liabilities
$647M
$731M
$836M
$743M
$684M
$514M
$649M
$567M
$436M
$468M
·
$590M
$571M
$644M
·
$511M
Capital Leases
$75M
$75M
$75M
$76M
$77M
$77M
$76M
$77M
$77M
$77M
·
$77M
$78M
$78M
·
$78M
Deferred Tax
$471M
$467M
$437M
$414M
$427M
$424M
$397M
$389M
$394M
$394M
·
$376M
$380M
$376M
·
$350M
Other Non-current Liabilities
$411M
$408M
$186M
$184M
$183M
$176M
$174M
$136M
$122M
$120M
·
$127M
$128M
$118M
·
$111M
Long-term Debt
$2.50B
$2.43B
$2.43B
$2.24B
$2.23B
$2.23B
$1.71B
$1.58B
$1.58B
$1.58B
·
$1.62B
$1.54B
$1.54B
·
$1.34B
Total Debt
$2.62B
$2.60B
·
$2.44B
$2.39B
$2.31B
·
$1.74B
$1.65B
$1.67B
·
$1.69B
$1.58B
$1.61B
·
$1.48B
Common Stock
$1.07B
$1.07B
$1.04B
$1.04B
$1.02B
$992M
$989M
$987M
$929M
$905M
·
$851M
$831M
$824M
·
$786M
Retained Earnings
$492M
$512M
$436M
$399M
$449M
$471M
$403M
$378M
$424M
$445M
·
$373M
$414M
$431M
·
$346M
AOCI
$-5M
$-5M
$-5M
$-7M
$-7M
$-7M
$-7M
$-7M
$-6M
$-7M
·
$-5M
$-5M
$-7M
·
$-11M
Stockholders' Equity
$1.56B
$1.58B
$1.48B
$1.43B
$1.46B
$1.46B
$1.39B
$1.36B
$1.35B
$1.34B
·
$1.22B
$1.24B
$1.25B
·
$1.12B
Liabilities + Equity
$6.44B
$6.42B
$6.17B
$5.85B
$5.79B
$5.71B
$5.23B
$4.94B
$4.82B
$4.85B
·
$4.67B
$4.54B
$4.59B
·
$4.30B
Shares Outstanding
42,093,292
42,080,010
41,563,577
41,506,471
40,909,610
40,308,777
40,222,305
40,120,524
38,669,098
38,027,266
37,631,000
36,575,797
36,065,000
35,929,000
35,525,000
35,098,000
Fluxo de Caixa13
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
$44M
$44M
$43M
$41M
$42M
$40M
$36M
$35M
$34M
$33M
$33M
$30M
$31M
$31M
$31M
$29M
Other Non-cash
·
·
·
·
·
·
·
·
·
$28M
·
·
·
$74M
·
·
Operating Cash Flow
$110M
$116M
$3M
$-16M
$102M
$180M
$-19M
$-26M
$121M
$125M
$-22M
$4M
$121M
$177M
$-18M
$-31M
CapEx
$121M
$114M
$134M
$110M
$120M
$102M
$100M
$95M
$117M
$82M
$85M
$98M
$74M
$71M
·
·
Investing Cash Flow
$-119M
$-116M
$-141M
$-112M
$-181M
$-375M
$-103M
$-126M
$-118M
$-82M
$-85M
$-99M
$-79M
$-73M
$-178M
$-87M
Debt Issued
$125M
$0
$200M
$185M
$0
$375M
$135M
$0
$0
$150M
$0
$130M
$0
$200M
$0
$289M
Net Debt Issued
·
$-121.0K
·
·
·
$373M
·
·
·
$0
·
·
·
$200M
·
·
Stock Issued
$-82.0K
$22M
$-151.0K
$23M
$23M
$961.0K
$-189.0K
$56M
$23M
$12M
$26M
$19M
$5M
$17M
$18M
$17M
Net Stock Activity
·
$22M
·
·
·
$961.0K
·
·
·
$12M
·
·
·
$17M
·
·
Dividends Paid
$20M
$20M
$20M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$16M
$16M
Financing Cash Flow
$-1M
$-779.0K
$143M
$57M
$78M
$254M
$123M
$118M
$-11M
$-3M
$-15M
$112M
$-43M
$11M
$117M
$208M
Taxes Paid
$2M
$1M
·
$1M
$7M
$750.0K
·
$6M
$9M
$1M
·
$7M
$11M
$1M
$673.0K
$1M
Free Cash Flow
·
$2M
·
·
·
$77M
·
·
·
$43M
·
·
·
·
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
·
33.2%
·
-7.5%
11.5%
31.2%
·
-14.1%
7.4%
25.3%
·
-12.4%
5.8%
24.6%
·
-12.8%
Net Margin
0.25%
19.9%
·
-18.1%
-1.1%
17.8%
·
-19.8%
-1.3%
14.7%
·
-16.7%
0.52%
15.5%
·
-16.8%
EBITDA Margin
13.6%
33.2%
·
-7.5%
11.5%
31.2%
·
-14.1%
7.4%
33.0%
·
-12.4%
5.8%
31.4%
·
-12.8%
ROA
0.01%
1.6%
·
-0.55%
-0.05%
1.7%
·
-0.57%
-0.06%
1.4%
·
-0.53%
0.03%
1.7%
·
-0.48%
ROE
0.04%
6.4%
·
-2.1%
-0.18%
6.3%
·
-2.1%
-0.22%
4.9%
·
-2.0%
0.10%
6.4%
·
-1.9%
Liquidez e Solvência4
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
0.8
0.8
·
0.6
0.7
1.1
·
0.7
1.0
1.1
·
0.9
0.8
0.9
·
0.9
Quick Ratio
0.0
0.0
·
0.0
0.1
0.2
·
0.1
0.1
0.2
·
0.3
0.2
0.2
·
0.2
Debt / Equity
1.7
1.7
·
1.7
1.6
1.6
·
1.3
1.2
1.2
·
1.4
1.3
1.3
·
1.3
LT Debt / Equity
1.5
1.4
·
1.5
1.4
1.5
·
1.1
1.2
1.2
·
1.2
1.0
1.0
·
1.1
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.1
·
0.0
0.0
0.1
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$37.04
$37.47
·
$34.55
$35.67
$36.13
·
$33.82
$34.83
$35.33
·
$33.34
$34.39
$34.74
·
$31.93
Revenue / Share
$5.77
$11.73
·
$4.00
$5.83
$12.26
·
$3.57
$5.53
$11.47
·
$3.91
$6.60
$12.95
·
$3.34
Cash Flow / Share
·
$2.78
·
·
·
$4.46
·
·
·
$3.31
·
·
·
$4.95
·
·
Cash / Share
$0.58
$0.83
·
$0.78
$2.51
$2.48
·
$0.87
$1.69
$1.90
·
$4.28
$3.82
$3.92
·
$3.09
Dividend Paid / Share
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$2.99
$2.92
·
$2.51
$2.53
$2.52
·
$2.11
$2.17
$2.27
·
$2.64
$2.73
$2.75
·
$2.60
Avaliação (TTM)14
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
$1.29B
$1.29B
·
$1.27B
$1.24B
$1.21B
·
$1.14B
$1.14B
$1.17B
·
$1.22B
$1.19B
$1.15B
·
$956M
Net Income TTM
$126M
$123M
·
$101M
$103M
$103M
·
$79M
$82M
$86M
·
$97M
$101M
$102M
·
$79M
Market Cap
$2.07B
$2.24B
·
$1.86B
$1.62B
$1.72B
·
$1.64B
$1.40B
$1.42B
·
$1.40B
$1.55B
$1.71B
·
$1.52B
Enterprise Value
$4.66B
$4.81B
·
$4.27B
$3.91B
$3.93B
·
$3.34B
$2.99B
$3.01B
·
$2.93B
$2.99B
$3.18B
·
$2.89B
P/E
16.4
18.2
·
17.9
15.7
17.0
·
19.3
16.6
16.4
·
14.5
15.8
17.3
·
16.7
P/S
1.6
1.7
·
1.5
1.3
1.4
·
1.4
1.2
1.2
·
1.1
1.3
1.5
·
1.6
P/B
1.3
1.4
·
1.3
1.1
1.2
·
1.2
1.0
1.1
·
1.1
1.3
1.4
·
1.4
P / Tangible Book
1.7
1.9
·
1.8
1.5
1.6
·
1.4
1.2
1.2
·
1.3
1.4
1.6
·
1.5
P / Cash Flow
·
19.3
·
·
·
9.6
·
·
·
11.3
·
·
·
9.7
·
·
EV / Revenue
3.6
3.7
·
3.4
3.2
3.2
·
2.9
2.6
2.6
·
2.4
2.5
2.8
·
3.0
Dividend Yield
3.8%
3.5%
·
4.1%
4.6%
4.3%
·
4.3%
5.0%
4.8%
·
4.8%
4.2%
3.8%
·
4.0%
Earnings Yield
6.1%
5.5%
·
5.6%
6.4%
5.9%
·
5.2%
6.0%
6.1%
·
6.9%
6.3%
5.8%
·
6.0%
Payout Ratio
·
20.3%
·
·
·
21.7%
·
·
·
27.8%
·
·
·
23.1%
·
·
Annual Payout
$79M
$78M
·
$77M
$75M
$74M
·
$71M
$70M
$69M
·
$66M
$66M
$65M
·
$61M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$1.29B
·
·
$1.15B
·
Margem Operacional %
21.8%
·
·
16.6%
·
Lucro líquido
$113M
·
·
$79M
·
EPS Diluído
$2.77
·
·
$2.03
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
1.8
·
·
1.4
·
Índice de liquidez corrente
0.7
·
·
0.9
·
Índice de Liquidez Seca
0.0
·
·
0.1
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$-198M
·
·
$-194M
·
Investidores institucionais (13F)
329 declarantes
· $1.9B 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.
Detentores329
Valor detido$1.9B
Novas posições32
Posições encerradas35
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
32 (-30 vs trimestre anterior)
35 (+2 vs trimestre anterior)
124 (+23 vs trimestre anterior)
92 (0 vs trimestre anterior)
+1.9M
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 59 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.