ONTO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$216.13
Capitalização de Mercado (MRQ)$10.60B
P/E (TTM)100.5
EPS (TTM)$2.15
Receita (TTM)$1.14B
ROE (TTM)5.5%
Intervalo 52 Semanas$119–$386
ONTO 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.01B2018-12-29 → 2026-01-03
EPS$2.782018-12-29 → 2026-01-03
Fluxo de caixa livre$300M2018-12-29 → 2026-01-03
Margem líquida9.3%2018-12-29 → 2026-01-03
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
ONTO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
100.5média 5A ≈44.8
≈44.8
60.2
Sobreavaliado
P/S (TTM)
9.3média 5A ≈7.3
≈7.3
9.4
Sobreavaliado
P/B (MRQ)
5.5média 5A ≈3.7
≈3.7
9.4
Valor justo
Price / FCF (Preço / FCF)
35.8média 5A ≈36.3
≈36.3
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
32.7média 5A ≈31.8
≈31.8
24.0
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
6.4média 5A ≈5.5
≈5.5
·
·
PEG Ratio
≈2.9
·
·
·
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
ONTO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
49.1%média 5A ≈51.8%
≈51.8%
50.3%
Primeira linha
Margem Operacional (TTM)
9.6%média 5A ≈17.5%
≈17.5%
18.6%
Fraco
EBITDA Margin (Margem EBITDA)
13.2%média 5A ≈17.5%
≈17.5%
20.1%
Fraco
Margem de Impostos Pré-Tributação (TTM)
11.7%média 5A ≈19.7%
≈19.7%
20.6%
Em linha
Margem de Lucro Líquido (TTM)
9.3%média 5A ≈17.8%
≈17.8%
15.8%
Em linha
ROA (TTM)
3.6%média 5A ≈8.9%
≈8.9%
5.0%
Primeira linha
ROE (TTM)
5.5%média 5A ≈9.6%
≈9.6%
8.4%
Fraco
ROIC
5.3%média 5A ≈8.5%
≈8.5%
5.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ONTO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
9.7média 5A ≈7.6
≈7.6
2.7
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.8média 5A ≈2.9
≈2.9
1.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ONTO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.8%média 5A ≈7.9%
≈7.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.00%média 5A ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.6%
·
·
·
EPS YoY
-31.5%média 5A ≈11.3%
≈11.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-32.2%média 5A ≈11.3%
≈11.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-14.8%média 5A ≈18.4%
≈18.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
34.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-15.1%média 5A ≈18.2%
≈18.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
34.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ONTO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.78média 5A ≈$3.45
≈$3.45
·
·
Revenue / Share (Receita / Ação)
$20.40média 5A ≈$19.26
≈$19.26
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.66média 5A ≈$4.46
≈$4.46
·
·
Cash / Share (Caixa / Ação)
$6.96média 5A ≈$4.91
≈$4.91
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ONTO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.5
≈0.5
0.5
Em linha
Inventory Turnover (Giro de Estoque)
1.7média 5A ≈1.5
≈1.5
3.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
3.5média 5A ≈3.9
≈3.9
5.6
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$538.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.4%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$1.93
$1.72
12.4%
31 de Março de 2026
$1.42
$1.44
-1.6%
31 de Dezembro de 2025
$1.26
$1.31
-3.6%
30 de Setembro de 2025
$0.92
$0.89
3.8%
30 de Junho de 2025
$1.25
$1.30
-3.6%
31 de Março de 2025
$1.51
$1.50
1.00%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.01B
$987M
$816M
$1.01B
·
$556M
$306M
$274M
$259M
$221M
Cost of Revenue
$505M
$472M
$396M
$466M
·
$278M
$171M
$126M
$122M
$107M
Gross Profit
$500M
$515M
$420M
$539M
·
$278M
$135M
$148M
$137M
$114M
R&D Expense
$132M
$114M
$104M
$112M
·
$85M
$48M
$40M
$37M
$31M
SG&A Expense
$107M
$80M
$80M
$70M
·
$65M
$53M
$34M
$26M
$23M
Operating Expenses
$367M
$328M
$304M
$303M
·
$252M
$140M
$97M
$94M
$85M
Operating Income
$133M
$187M
$116M
$237M
·
$-27M
$-5M
$51M
$43M
$29M
Interest Expense
·
·
·
·
·
·
·
·
$92.0K
$285.0K
Interest Income
·
·
·
·
·
·
·
·
$8.0K
$35.0K
Other Non-op
$-5M
$-145.0K
$-4M
$-141.0K
·
$-3M
$780.0K
$56.0K
$576.0K
$290.0K
Pretax Income
$163M
$220M
$133M
$242M
·
$-27M
$-597.0K
$53M
$43M
$29M
Income Tax
$26M
$19M
$11M
$18M
·
$-4M
$-18M
$8M
$13M
$-15M
Net Income
$137M
$202M
$121M
$223M
·
$31M
$223M
$45M
$30M
$44M
EPS (Basic)
$2.78
$4.09
$2.47
$4.52
·
$0.63
$0.06
$1.77
$1.19
$1.79
EPS (Diluted)
$2.78
$4.06
$2.46
$4.49
·
$0.63
$0.06
$1.74
$1.17
$1.75
Shares (Basic)
49,123,000
49,343,000
48,971,000
49,424,000
·
49,136,000
29,729,000
25,470,000
25,334,000
24,655,000
Shares (Diluted)
49,273,000
49,660,000
49,318,000
49,764,000
·
49,475,000
49,764,000
25,895,000
25,919,000
25,153,000
EBITDA
$133M
$187M
$116M
$237M
·
$27M
$-5M
·
$50M
$37M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$346M
$213M
$234M
$176M
$170M
$137M
$131M
$112M
$35M
$47M
Short-term Investments
·
·
·
·
·
·
·
·
$82M
$83M
Receivables
$269M
$308M
$227M
$241M
$177M
$149M
$124M
$64M
$62M
$39M
Inventory
$298M
$287M
$328M
$324M
$243M
$191M
$176M
$97M
$53M
$39M
Prepaid Expense
$61M
$30M
$31M
$21M
$16M
$17M
$22M
$15M
$6M
$6M
Current Assets
$1.27B
$1.48B
$1.28B
$1.13B
$948M
$732M
$642M
$351M
$240M
$216M
PP&E (Net)
$127M
$124M
$104M
$92M
$82M
$92M
$98M
$19M
$45M
$44M
PP&E (Gross)
$212M
$190M
$162M
$144M
·
$144M
$137M
$52M
$89M
$87M
Accum. Depreciation
$84M
$66M
$58M
$52M
·
$45M
$38M
$33M
$44M
$42M
Goodwill
$644M
$330M
$316M
$316M
$316M
$307M
$316M
$22M
$10M
$9M
Intangibles
$298M
$127M
$167M
$222M
$277M
$222M
$372M
$7M
$2M
$412.0K
Other Non-current Assets
$27M
$15M
$21M
$25M
$22M
$25M
$28M
$6M
$413.0K
$474.0K
Total Assets
$2.37B
$2.12B
$1.91B
$1.79B
$1.65B
$1.47B
$1.45B
$418M
$310M
$288M
Accounts Payable
$108M
$56M
$50M
$55M
$53M
$40M
$28M
$17M
$14M
$11M
Accrued Liabilities
$49M
$50M
$42M
$49M
$43M
$37M
$26M
$14M
·
·
Current Liabilities
$219M
$170M
$148M
$161M
$155M
$120M
$86M
$45M
$44M
$42M
Capital Leases
$11M
$10M
$14M
$16M
·
$16M
$20M
·
·
·
Deferred Tax
$20M
$4.0K
$0
$7M
$40M
$56M
$67M
·
$179.0K
$20.0K
Other Non-current Liabilities
$28M
$21M
$25M
$31M
$29M
$31M
$32M
$11M
$521.0K
$353.0K
Total Liabilities
$267M
$191M
$173M
$198M
$224M
$203M
$185M
$56M
$47M
$44M
Common Stock
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$50.0K
$31.0K
$26.0K
$25.0K
Retained Earnings
$744M
$665M
$482M
$363M
$169M
$26M
$-5M
$-7M
$9M
$-22M
AOCI
$-10M
$-14M
$-8M
$-10M
$1M
$5M
$-598.0K
$-1M
$-2M
$-6M
Stockholders' Equity
$2.10B
$1.93B
$1.74B
$1.60B
$1.43B
$1.26B
$1.26B
$362M
$262M
$294M
Liabilities + Equity
$2.37B
$2.12B
$1.91B
$1.79B
$1.65B
$1.47B
$1.45B
$418M
$310M
$288M
Shares Outstanding
49,702,000
49,238,000
49,086,000
48,684,000
·
48,758,000
50,184,000
24,855,000
24,628,722
25,070,889
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
·
·
$7M
$8M
Stock-based Comp
$28M
$29M
$26M
$24M
·
$18M
$11M
$6M
$9M
$8M
Deferred Tax
$13M
$-26M
$-22M
$-34M
·
$-12M
$-34M
$2M
$7M
$-18M
Amort. of Intangibles
$39M
$49M
$55M
$55M
·
$54M
$10M
$2M
·
$24.0K
Restructuring
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
·
·
·
·
·
·
·
$-32M
$3M
Operating Cash Flow
$328M
$246M
$172M
$137M
·
$106M
$18M
$35M
$21M
$46M
CapEx
$29M
$32M
$23M
$18M
·
$4M
$7M
$8M
$5M
$4M
Investing Cash Flow
$-122M
$-227M
$-103M
$-56M
·
$49M
$4M
$34M
$-7M
$-42M
Stock Repurchased
$75M
$25M
$3M
$65M
·
$52M
$744.0K
$21M
$27M
·
Net Stock Activity
$-75M
$-25M
$-3M
$-65M
·
$-52M
$-744.0K
·
·
·
Financing Cash Flow
$-75M
$-36M
$-9M
$-68M
·
$-54M
$-4M
$-24M
$-26M
$5M
Net Change in Cash
$133M
$-21M
$58M
$6M
·
$6M
$18M
$45M
$-12M
$9M
Taxes Paid
$36M
$36M
$34M
$59M
·
$6M
$-6M
$4M
$3M
$4M
Free Cash Flow
$300M
$214M
$149M
$118M
·
$102M
$11M
·
$15M
$42M
Levered FCF
·
·
·
·
·
·
·
·
$15M
$41M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
49.7%
52.2%
51.5%
53.6%
·
50.0%
44.1%
·
52.9%
51.6%
Operating Margin
13.2%
18.9%
14.2%
23.5%
·
4.8%
-1.7%
·
16.6%
13.2%
Net Margin
13.6%
20.4%
14.8%
22.2%
·
5.6%
0.62%
·
11.7%
19.9%
Pretax Margin
16.2%
22.3%
16.2%
24.0%
·
4.8%
-0.20%
·
16.7%
13.2%
EBITDA Margin
13.2%
18.9%
14.2%
23.5%
·
4.8%
-1.7%
·
19.2%
16.9%
ROA
6.1%
10.0%
6.5%
13.0%
·
2.1%
0.20%
·
10.1%
16.8%
ROE
6.7%
10.5%
7.1%
14.1%
·
2.5%
0.23%
·
10.9%
20.4%
ROIC
5.3%
8.9%
6.1%
13.7%
·
2.4%
1.3%
·
11.4%
18.0%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
5.8
8.7
8.7
7.1
·
6.1
7.5
·
5.4
5.1
Quick Ratio
2.8
3.1
3.1
2.6
·
2.4
3.0
·
4.1
4.0
Interest Coverage
·
·
·
·
·
·
·
·
465.3
102.1
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.4
0.6
·
0.4
0.3
·
0.9
0.8
Inventory Turnover
1.7
1.5
1.2
1.6
·
1.5
1.3
·
2.7
2.5
Receivables Turnover
3.5
3.7
3.5
4.8
·
4.1
3.3
·
5.1
5.7
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$42.26
$39.11
$35.38
$32.79
·
$25.94
$25.19
·
$10.65
$9.72
Revenue / Share
$20.40
$19.88
$16.54
$20.20
·
$11.25
$10.19
·
$9.98
$8.79
Cash Flow / Share
$6.66
$4.95
$3.49
$2.75
·
$2.14
$0.60
·
$0.79
$1.82
Cash / Share
$6.96
$4.32
$4.76
$3.61
·
$2.80
$2.60
·
$1.42
$1.88
EPS (TTM)
$2.78
$4.06
$2.46
$4.49
·
$0.63
$0.06
·
$1.17
$1.75
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.8%
21.0%
-18.8%
27.4%
·
·
·
·
·
·
Revenue CAGR 3Y
0.00%
7.8%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-31.5%
65.0%
-45.2%
57.0%
·
·
·
·
·
·
EPS CAGR 3Y
-14.8%
12.4%
57.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
34.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.2%
66.5%
-45.8%
56.9%
·
·
·
·
·
·
Net Income CAGR 3Y
-15.1%
12.3%
57.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.01B
$987M
$816M
$1.01B
·
$556M
$306M
·
$259M
$221M
Net Income TTM
$137M
$202M
$121M
$223M
·
$31M
$223M
·
$30M
$44M
Market Cap
$8.24B
$8.40B
$7.51B
$3.31B
·
$2.34B
$1.83B
·
·
·
P/E
59.7
42.0
62.2
15.2
·
76.2
609.0
·
·
·
P/S
8.2
8.5
9.2
3.3
·
4.2
6.0
·
·
·
P/B
3.9
4.4
4.3
2.1
·
1.9
1.5
·
·
·
P / Tangible Book
7.1
5.7
6.0
3.1
·
3.2
·
·
·
·
P / Cash Flow
25.1
34.2
43.6
24.2
·
22.1
101.1
·
·
·
P / FCF
27.5
39.3
50.2
28.0
·
22.9
161.6
·
·
·
Earnings Yield
1.7%
2.4%
1.6%
6.6%
·
1.3%
0.16%
·
·
·
Demonstração de Resultados16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$343M
$292M
$282M
$218M
$264M
$252M
$242M
$229M
$219M
$207M
$199M
$253M
Cost of Revenue
$160M
$146M
$165M
$108M
$132M
$116M
$114M
$111M
$111M
$100M
$94M
$116M
Gross Profit
$183M
$146M
$117M
$111M
$132M
$136M
$128M
$118M
$108M
$107M
$105M
$137M
R&D Expense
$39M
$35M
$50M
$32M
$32M
$28M
$27M
$27M
$24M
$26M
$27M
$28M
SG&A Expense
$34M
$31M
$50M
$25M
$20M
$20M
$20M
$18M
$23M
$18M
$19M
$18M
Operating Expenses
$120M
$113M
$129M
$87M
$90M
$83M
$79M
$76M
$80M
$73M
$76M
$76M
Operating Income
$64M
$34M
$-12M
$24M
$42M
$53M
$49M
$43M
$28M
$34M
$29M
$61M
Other Non-op
$5M
$5M
$-5M
$-999.0K
$-154.0K
$-724.0K
$-60.0K
$793.0K
$-860.0K
$-1M
$-281.0K
$2M
Pretax Income
$68M
$38M
$-6M
$32M
$51M
$61M
$57M
$51M
$34M
$39M
$32M
$66M
Income Tax
$8M
$4M
$10M
$4M
$2M
$8M
$4M
$4M
$4M
$3M
$3M
$-661.0K
Net Income
$60M
$34M
$-16M
$28M
$49M
$53M
$53M
$47M
$30M
$36M
$29M
$94M
EPS (Basic)
$1.22
$0.68
$-0.31
$0.58
$1.00
$1.07
$1.07
$0.95
$0.61
$0.73
$0.60
$1.35
EPS (Diluted)
$1.21
$0.67
$-0.30
$0.57
$0.98
$1.07
$1.07
$0.94
$0.62
$0.73
$0.59
$1.34
Shares (Basic)
49,412,000
49,742,000
·
49,023,000
·
49,426,000
49,342,000
49,230,000
·
49,043,000
48,788,000
·
Shares (Diluted)
49,682,000
50,004,000
·
49,106,000
·
49,694,000
49,674,000
49,638,000
·
49,401,000
49,109,000
·
EBITDA
$64M
$34M
·
$24M
·
$53M
$49M
$43M
·
$34M
$29M
·
Balanço Patrimonial25
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$1.25B
$252M
$346M
$603M
$213M
$189M
$173M
$191M
·
$207M
$230M
·
Receivables
$337M
$307M
$269M
$260M
$308M
$254M
$238M
$232M
·
$210M
$210M
·
Inventory
$379M
$316M
$298M
$259M
$287M
$308M
$320M
$330M
·
$346M
$338M
·
Prepaid Expense
$43M
$43M
$61M
$41M
$30M
$41M
$42M
$31M
·
$36M
$24M
·
Current Assets
$2.64B
$1.32B
$1.27B
$1.54B
$1.48B
$1.46B
$1.39B
$1.33B
·
$1.22B
$1.16B
·
PP&E (Net)
$124M
$124M
$127M
$129M
$124M
$120M
$115M
$107M
·
$104M
$98M
·
PP&E (Gross)
$218M
$213M
$212M
$209M
$190M
$188M
$179M
$167M
·
$165M
$153M
·
Accum. Depreciation
$94M
$89M
$84M
$80M
$66M
$68M
$64M
$60M
·
$61M
$55M
·
Goodwill
$643M
$643M
$644M
$330M
$330M
$316M
$316M
$316M
$316M
$316M
$316M
$316M
Intangibles
$259M
$278M
$298M
$102M
$127M
$128M
$141M
$154M
·
$181M
$208M
·
Other Non-current Assets
$27M
$27M
$27M
$23M
$15M
$17M
$18M
$19M
·
$22M
$21M
·
Total Assets
$3.70B
$2.40B
$2.37B
$2.19B
$2.12B
$2.07B
$2.01B
$1.95B
·
$1.86B
$1.80B
·
Accounts Payable
$139M
$106M
$108M
$53M
$56M
$48M
$51M
$56M
·
$44M
$54M
·
Accrued Liabilities
$55M
$46M
$49M
$49M
$50M
$44M
$40M
$35M
·
$39M
$38M
·
Current Liabilities
$272M
$214M
$219M
$163M
$170M
$145M
$148M
$147M
·
$136M
$148M
·
Capital Leases
·
·
$11M
$8M
$10M
$11M
$12M
$13M
·
$15M
$15M
·
Deferred Tax
$2M
$20M
$20M
$4.0K
$4.0K
·
·
·
·
$0
$2M
·
Other Non-current Liabilities
$31M
$29M
$28M
$22M
$21M
$25M
$25M
$25M
·
$30M
$28M
·
Total Liabilities
$1.78B
$264M
$267M
$185M
$191M
$170M
$174M
$172M
·
$166M
$178M
·
Common Stock
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
·
$49.0K
$49.0K
·
Retained Earnings
$838M
$778M
$744M
$733M
$665M
$635M
$582M
$529M
·
$452M
$390M
·
AOCI
$-13M
$-13M
$-10M
$-6M
$-14M
$-6M
$-13M
$-11M
·
$-13M
$-8M
·
Stockholders' Equity
$1.92B
$2.13B
$2.10B
$2.00B
$1.93B
$1.90B
$1.83B
$1.78B
$1.74B
$1.70B
$1.62B
$1.60B
Liabilities + Equity
$3.70B
$2.40B
$2.37B
$2.19B
$2.12B
$2.07B
$2.01B
$1.95B
·
$1.86B
$1.80B
·
Shares Outstanding
49,033,000
49,744,000
49,702,000
·
49,238,000
·
·
·
·
·
·
·
Fluxo de Caixa11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
·
$7M
$6M
$7M
$7M
$7M
$8M
$6M
$6M
$6M
$6M
$5M
Amort. of Intangibles
$20M
$20M
$71.0K
$8M
$10M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
Operating Cash Flow
·
$26M
$139M
$83M
$56M
$67M
$65M
$57M
$62M
$29M
$50M
$49M
CapEx
·
$4M
$1M
$1M
$5M
$8M
$12M
$7M
$2M
$8M
$8M
$9M
Investing Cash Flow
·
$-113M
$101M
$297M
$-4M
$-57M
$-74M
$-92M
$-37M
$-43M
$-13M
$-26M
Stock Repurchased
·
$0
$75M
$0
$25M
$0
$0
$0
$0
$0
$3M
$54M
Net Stock Activity
·
$0
·
·
·
·
·
$0
·
·
$-3M
·
Financing Cash Flow
·
$-7M
$-65M
$5M
$-26M
$4M
$-9M
$-5M
$-393.0K
$-917.0K
$-9M
$-50M
Net Change in Cash
·
$-94M
$178M
$386M
$24M
$16M
$-18M
$-43M
$27M
$-18M
$55M
$-25M
Taxes Paid
·
$2M
$6M
$3M
$5M
$9M
$21M
$921.0K
$5M
$10M
$808.0K
$12M
Free Cash Flow
·
$23M
·
·
·
·
·
$50M
·
·
$42M
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
53.4%
50.1%
·
50.7%
·
54.1%
52.9%
51.7%
·
51.6%
52.7%
·
Operating Margin
18.5%
11.5%
·
10.9%
·
21.0%
20.2%
18.7%
·
16.4%
14.6%
·
Net Margin
17.5%
11.6%
·
12.9%
·
·
·
20.5%
·
17.3%
14.6%
·
Pretax Margin
20.0%
13.0%
·
14.7%
·
24.2%
23.6%
22.2%
·
18.7%
16.2%
·
EBITDA Margin
18.5%
11.5%
·
10.9%
·
21.0%
20.2%
18.7%
·
16.4%
14.6%
·
ROA
2.1%
1.5%
·
1.3%
·
·
·
2.5%
·
2.0%
·
·
ROE
3.1%
1.7%
·
1.5%
·
·
·
2.8%
·
2.2%
·
·
ROIC
2.9%
1.4%
·
1.0%
·
2.4%
2.5%
2.2%
·
1.9%
·
·
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
9.7
6.2
·
9.5
·
10.1
9.3
9.1
·
9.0
·
·
Quick Ratio
5.9
2.6
·
5.3
·
3.1
2.8
2.9
·
3.1
·
·
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.5
0.5
·
0.4
·
0.4
0.3
0.3
·
0.3
·
·
Receivables Turnover
1.1
1.0
·
0.8
·
1.1
1.1
1.0
·
0.9
·
·
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$39.21
$42.86
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$6.91
$5.84
·
$4.44
·
$5.08
$4.88
$4.61
·
$4.19
$4.06
·
Cash Flow / Share
·
$0.53
·
·
·
·
·
$1.15
·
·
$1.02
·
Cash / Share
$25.56
$5.07
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$2.15
$1.63
·
$3.54
·
$3.70
$3.36
$2.82
·
$3.19
$4.01
·
Avaliação (TTM)9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$1.14B
$1.05B
·
$1.00B
·
$942M
$897M
$846M
·
$850M
$963M
·
Net Income TTM
$106M
$80M
·
$175M
·
$183M
$166M
$139M
·
$185M
$227M
·
Market Cap
$18.56B
$10.20B
·
·
·
·
·
·
·
·
·
·
P/E
176.0
125.8
·
36.0
·
58.2
65.3
64.2
·
40.0
21.9
·
P/S
16.3
9.8
·
·
·
·
·
·
·
·
·
·
P/B
9.7
4.8
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
18.2
8.4
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
387.5
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.57%
0.79%
·
2.8%
·
1.7%
1.5%
1.6%
·
2.5%
4.6%
·
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
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-02
Receita
$1.01B
$987M
$816M
$1.01B
·
Margem Bruta %
49.7%
52.2%
51.5%
53.6%
·
Margem Operacional %
13.2%
18.9%
14.2%
23.5%
·
Lucro líquido
$137M
$202M
$121M
$223M
·
EPS Diluído
$2.78
$4.06
$2.46
$4.49
·
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-02
Índice de liquidez corrente
5.8
8.7
8.7
7.1
·
Índice de Liquidez Seca
2.8
3.1
3.1
2.6
·
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-02
Fluxo de caixa livre
$300M
$214M
$149M
$118M
·
Investidores institucionais (13F)
726 declarantes
· $18.8B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores726
Valor detido$18.8B
Novas posições175
Posições encerradas50
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
175 (+22 vs trimestre anterior)
50 (+9 vs trimestre anterior)
204 (+5 vs trimestre anterior)
239 (+63 vs trimestre anterior)
+2.1M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
70 insiders
· 23 diretores · 23 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 84 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.