OSIS OSI Systems, Inc. - Common Stock
$219,47
Preço · Ago 20, 2026
Fundamentais a partir de Mai 4, 2026
Intervalo 52 Semanas
$197–$312
19% of range
Classificação do Analista
STRONG BUY
14 analysts
Preço-Alvo
$298
+36% upside
P/E (TTM)
25.2
ROE
16.8%
Margem de Lucro Líquido
8.7%
Sobre OSI Systems, Inc. - Common Stock Visão geral da empresa da Wikipedia
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
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OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
## History
1987 OSI Systems, Inc. was founded (prior to May 1997 operated under the name “Opto Sensors, Inc.”)
1990 Acquired UDT Sensors, Inc.
1993 Acquired Rapiscan Security Products Limited
1993 Acquired Ferson Optics, Inc.
1994 Formed ECIL-Rapiscan Security Products Limited (partnership with Electronics Corporation Of India Limited)
1994 Formed Opto Sensors (Malaysia) Sdn. Bhd.
1997 Acquired Advanced Micro Electronics AS
1998 Acquired Osteometer MediTech A/S
1998 Purchased the security products business of Metorex International Oy
1998 Purchased a minority equity stake in Square One, Inc., (In 2000, acquired substantially all of Square One, Inc.’s assets)
1999 Acquired Aristo Medical Products, Inc.
1999 Formed OSI Medical, Inc.
2000 Formed RapiTec, Inc.
2001 Formed Dolphin Medical (merged OSI Medical, Inc. into Dolphin in March 2002)
2002 Acquired substantially all the assets of Thermo Centro Vision, Inc.,
2002 Purchased a minority equity interest in CXR Limited, (In December 2004 CXR Limited became a wholly owned subsidiary)
2002 Acquired all the outstanding capital stock of Ancore Corporation
2003 Acquired the military, laser-based training business of Schwartz Electro-Optics, Inc. (In November 2003, acquired substantially all remaining assets of Schwartz Electro-Optics, Inc.)
2003 Acquired substantially all of the assets of J&D Engineering (UK) Limited.
2004 Acquired Spacelabs Medical.
2005 Acquired Blease Medical Holdings Limited.
2006: OSI acquires Del Mar Reynolds, the British diagnostic cardiology company and adds it to the healthcare organization.
2011 Established new office in Hitech City in Hyderabad.
2016 The company offered $269 million to acquire American Science and Engineering, a US manufacturer of X-ray equipment.
2022 Establishes New State of the Art Factory of 50K sq. ft. near RG International Airport (RGIA), Hyderabad India specializing in manufacturing of medical devices
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
OSIS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$219.47
Capitalização de Mercado
$3.69B
P/E (TTM)
25.2
EPS (TTM)
$8.71
Receita (TTM)
$1.71B
Rendimento div.
—
ROE
16.8%
Dívida/Capital
0.5
Intervalo 52 Semanas
$197 – $312
OSIS 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
$1.71B
2017-06-30
→
2025-06-30
EPS
$8.71
2017-06-30
→
2025-06-30
Fluxo de caixa livre
$74M
2017-06-30
→
2025-06-30
Margens
8.7%
2017-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OSIS
Mediana de Pares
P/E (TTM)
25.2
44.2
P/S (TTM)
2.2
8.2
P/B
3.9
5.8
EV / EBITDA
15.5
—
Price / FCF (Preço / FCF)
50.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OSIS
Mediana de Pares
Gross Margin (Margem Bruta)
34.3%
46.1%
Operating Margin (Margem Operacional)
12.7%
—
Net Profit Margin (Margem de Lucro Líquido)
8.7%
4.0%
ROA
7.2%
2.4%
ROE
16.8%
13.6%
ROIC
12.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OSIS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
36.7
Current Ratio (Índice de liquidez corrente)
2.0
2.8
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OSIS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
13.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.0%
—
EPS YoY
18.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
16.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OSIS
Mediana de Pares
OSIS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 6 42,9%
- Compra 6 42,9%
- Manter 2 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-19
Mediana
$300.00
← Abaixo de todos os alvos
$219.47
Mín
$270.00
Máx
$320.00
Alvo mediano
$300.00
+36,7%
Alvo médio
$298.14
+35,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $2.60 | $2.59 | 0.01% |
| 31 de Dezembro de 2025 | $2.58 | $2.57 | 0.01% |
| 30 de Setembro de 2025 | $1.42 | $1.40 | 0.02% |
| 30 de Junho de 2025 | $3.24 | $3.25 | -0.01% |
| 31 de Março de 2025 | $2.44 | $2.45 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Cost of Revenue | $1.13B | $1.01B | $848M | $759M | $727M | $745M | $752M | $698M | $637M | $553M | $633M | $602M | |
| Gross Profit | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | $305M | |
| R&D Expense | $73M | $65M | $59M | $60M | $54M | $57M | $57M | $61M | $51M | $50M | $52M | $45M | |
| SG&A Expense | $291M | $270M | $228M | $236M | $241M | $252M | $262M | $240M | $193M | $167M | $172M | $167M | |
| Operating Expenses | $370M | $341M | $295M | $303M | $305M | $316M | $323M | $336M | $290M | $238M | $233M | $224M | |
| Operating Income | $218M | $189M | $135M | $122M | $115M | $105M | $108M | $56M | $33M | $38M | $92M | $81M | |
| Interest Expense | · | · | · | · | · | · | $22M | $19M | $10M | $3M | $3M | $5M | |
| Other Non-op | · | $0 | $0 | $27M | · | · | $-7.0K | $239.0K | $2M | $-27.0K | · | · | |
| Pretax Income | $186M | $161M | $115M | $140M | $99M | $86M | $86M | $37M | $26M | $35M | $89M | $76M | |
| Income Tax | $36M | $33M | $23M | $25M | $25M | $11M | $21M | $66M | $5M | $9M | $24M | $28M | |
| Net Income | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| EPS (Basic) | $8.93 | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.57 | $1.12 | $1.35 | $3.29 | $2.40 | |
| EPS (Diluted) | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | $2.33 | |
| Shares (Basic) | 16,760,000 | 16,978,000 | 16,828,000 | 17,551,000 | 17,968,000 | 18,191,000 | 18,097,000 | 18,592,000 | 18,894,000 | 19,427,000 | 19,799,000 | 19,952,000 | |
| Shares (Diluted) | 17,178,000 | 17,354,000 | 17,190,000 | 17,870,000 | 18,388,000 | 18,600,000 | 18,720,000 | 18,592,000 | 19,689,000 | 20,076,000 | 20,526,000 | 20,587,000 | |
| EBITDA | $261M | $231M | $174M | $160M | $159M | $155M | $164M | $126M | $102M | $96M | $151M | $136M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | $39M | |
| Receivables | $838M | $648M | $381M | $308M | $291M | $270M | $238M | $211M | $207M | $142M | $179M | $186M | |
| Inventory | $407M | $398M | $338M | $334M | $294M | $241M | $274M | $314M | $249M | $273M | $230M | $234M | |
| Prepaid Expense | $72M | $74M | $44M | $40M | $44M | $31M | $32M | $42M | $28M | $36M | $40M | $47M | |
| Current Assets | $1.42B | $1.22B | $840M | $746M | $709M | $618M | $641M | $651M | $653M | $555M | $497M | $566M | |
| PP&E (Net) | $127M | $114M | $109M | $110M | $118M | $128M | $127M | $116M | $142M | $183M | $226M | $260M | |
| PP&E (Gross) | $312M | $293M | $283M | $267M | $273M | $266M | $265M | $247M | $390M | $392M | $391M | $392M | |
| Accum. Depreciation | $185M | $179M | $174M | $157M | $155M | $138M | $138M | $131M | $248M | $209M | $165M | $131M | |
| Goodwill | $387M | $351M | $350M | $336M | $320M | $311M | $307M | $292M | $242M | $123M | $98M | $93M | |
| Intangibles | $183M | $140M | $141M | $138M | $128M | $128M | $133M | $142M | $118M | $56M | $50M | $44M | |
| Other Non-current Assets | $121M | $116M | $116M | $113M | $109M | $84M | $57M | $55M | $75M | $31M | $66M | $48M | |
| Total Assets | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Accounts Payable | $205M | $191M | $139M | $125M | $141M | $85M | $94M | $107M | $76M | $69M | $62M | $74M | |
| Current Liabilities | $697M | $815M | $572M | $614M | $345M | $330M | $382M | $443M | $346M | $368M | $242M | $303M | |
| Capital Leases | $21M | $21M | $24M | $30M | $16M | $20M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $7M | $11M | $7M | $6M | $8M | $15M | $21M | $29M | $31M | $73M | |
| Other Non-current Liabilities | $126M | $125M | $115M | $131M | $116M | $93M | $65M | $59M | $52M | $48M | $75M | $43M | |
| Total Liabilities | $1.29B | $1.07B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $356M | $479M | |
| Long-term Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $290M | $244M | $9M | $11M | $13M | |
| Total Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $251M | $244M | $9M | $11M | $13M | |
| Common Stock | $30M | $24M | $10M | $17.0K | $106M | $123M | $169M | $169M | $223M | $219M | $279M | $287M | |
| Retained Earnings | $942M | $861M | $736M | $664M | $549M | $475M | $400M | $335M | $364M | $339M | $313M | $248M | |
| AOCI | $-21M | $-22M | $-20M | $-25M | $-15M | $-25M | $-17M | $-15M | $-17M | $-17M | $-10M | $-3M | |
| Stockholders' Equity | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | $532M | |
| Liabilities + Equity | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Shares Outstanding | 16,794,399 | 17,055,497 | 16,755,772 | 16,870,050 | 17,854,110 | 18,011,982 | 18,167,020 | 18,032,374 | 18,689,568 | 18,912,157 | 19,716,507 | 19,942,923 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $42M | $39M | $39M | $44M | $50M | $56M | $70M | $68M | $58M | $59M | $54M | |
| Stock-based Comp | $32M | $29M | $29M | $28M | $27M | $24M | $25M | $24M | $26M | $21M | $23M | $17M | |
| Deferred Tax | $-9M | $-14M | $-4M | $4M | $432.0K | $-431.0K | $-9M | $26M | $-24M | $-13M | $-6M | $8M | |
| Amort. of Intangibles | $22M | $23M | $19M | $18M | $22M | $21M | $21M | $20M | $12M | $6M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $27M | $20M | · | $10M | $12M | |
| Other Non-cash | $-118M | $-272M | $-61M | $-122M | $-6M | $-19M | $-19M | $43M | $-28M | · | · | · | |
| Operating Cash Flow | $98M | $-88M | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | $129M | |
| CapEx | $24M | $22M | $16M | $15M | $17M | $21M | $27M | $43M | $17M | $18M | $15M | $55M | |
| Investing Cash Flow | $-118M | $-38M | $-40M | $-13M | $-35M | $-43M | $-48M | $-146M | $-198M | $-43M | $-35M | · | |
| Debt Issued | $341M | $1M | $101M | $50M | $739.0K | $770.0K | $1M | $1M | $281M | $691.0K | $2M | $3M | |
| Net Debt Issued | $332M | $-7M | $-149M | $4M | $-318.0K | $-200.0K | $-2M | $-2M | $276M | $-2M | $-2M | $-170.0K | |
| Stock Repurchased | $80M | $0 | $35M | $112M | $37M | $52M | $21M | $63M | $48M | $73M | $31M | $12M | |
| Net Stock Activity | $-80M | $0 | $-35M | $-112M | $-37M | $-52M | $-21M | $-63M | $-48M | $-73M | $-31M | $-12M | |
| Financing Cash Flow | $31M | $144M | $-37M | $-64M | $-104M | $-105M | $-58M | $-72M | $201M | $42M | $-60M | · | |
| Net Change in Cash | $11M | $19M | $13M | $-16M | $5M | $-20M | $12M | $-85M | $65M | $57M | $9M | $4M | |
| Taxes Paid | $40M | $42M | $19M | $17M | $13M | $19M | $35M | $29M | $25M | $27M | $31M | $19M | |
| Free Cash Flow | $74M | $-110M | $79M | $49M | $123M | $109M | $92M | $90M | $46M | $42M | $90M | $75M | |
| Levered FCF | · | · | · | · | · | · | $75M | $105M | $40M | $39M | $87M | $71M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | 33.6% | |
| Operating Margin | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 9.1% | 5.1% | 3.5% | 4.6% | 9.6% | 9.0% | |
| Net Margin | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | · | · | · | |
| Pretax Margin | 10.9% | 10.5% | 9.0% | 11.8% | 8.6% | 7.4% | 7.3% | 3.4% | 2.7% | 4.3% | 9.3% | 8.4% | |
| EBITDA Margin | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 13.9% | 11.5% | 10.6% | 11.6% | 15.8% | 14.9% | |
| ROA | 7.2% | 7.3% | 6.1% | 8.0% | 5.6% | 5.9% | 5.1% | -2.3% | 1.9% | · | · | · | |
| ROE | 16.8% | 15.3% | 13.2% | 18.4% | 11.8% | 13.4% | 12.0% | -6.0% | 3.8% | · | · | · | |
| ROIC | 12.3% | 15.0% | 12.4% | 10.8% | 9.4% | 10.9% | 10.0% | -6.0% | 3.4% | 5.1% | 11.4% | 9.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.5 | 1.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | 1.9 | |
| Quick Ratio | 1.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | 5.0 | 2.9 | 4.4 | 13.3 | 28.3 | 14.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.7 | 2.7 | |
| Receivables Turnover | 2.3 | 3.0 | 3.7 | 4.0 | 4.1 | 4.6 | 5.3 | 5.2 | 5.5 | 5.2 | 5.3 | 4.6 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 10.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.0% | 38.2% | -17.2% | 60.1% | -0.49% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 22.3% | 9.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.8% | 39.6% | -20.4% | 55.8% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 20.1% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Net Income TTM | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| Market Cap | $3.78B | $2.35B | $1.97B | $1.44B | $1.81B | $1.34B | $2.05B | $1.39B | $1.40B | $1.10B | $1.40B | $1.33B | |
| Enterprise Value | $4.14B | $2.39B | $2.04B | $1.67B | $2.01B | $1.54B | $2.21B | $1.56B | $1.48B | $1.00B | $1.36B | $1.31B | |
| P/E | 25.8 | 18.6 | 22.1 | 13.2 | 25.2 | 18.4 | 32.6 | -49.3 | 70.2 | 44.7 | 22.3 | 28.6 | |
| P/S | 2.2 | 1.5 | 1.5 | 1.2 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | 1.5 | |
| P/B | 4.0 | 2.7 | 2.7 | 2.3 | 2.8 | 2.3 | 3.7 | 2.8 | 2.5 | 2.0 | 2.4 | 2.5 | |
| P / Tangible Book | 9.9 | 6.3 | 8.4 | 8.8 | 9.5 | 10.1 | · | · | · | · | · | · | |
| P / Cash Flow | 38.7 | -26.8 | 20.8 | 22.6 | 13.0 | 10.4 | 17.2 | 10.5 | 22.4 | 18.6 | 13.3 | 10.3 | |
| P / FCF | 51.2 | -21.4 | 25.0 | 29.5 | 14.7 | 12.4 | 22.3 | 15.5 | 30.7 | 26.5 | 15.5 | 17.9 | |
| EV / EBITDA | 15.9 | 10.3 | 11.8 | 10.4 | 12.6 | 9.9 | 13.5 | 12.4 | 14.6 | 10.4 | 9.0 | 9.6 | |
| EV / FCF | 56.1 | -21.8 | 25.8 | 34.2 | 16.3 | 14.1 | 24.1 | 17.4 | 32.4 | 24.2 | 15.1 | 17.5 | |
| EV / Revenue | 2.4 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.2 | 1.4 | 1.4 | |
| Earnings Yield | 3.9% | 5.4% | 4.5% | 7.5% | 4.0% | 5.4% | 3.1% | -2.0% | 1.4% | 2.2% | 4.5% | 3.5% |
Demonstração de Resultados 17
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $464M | $385M | $505M | $444M | $420M | $344M | $481M | $405M | $373M | $279M | $412M | $303M | $296M | $268M | $337M | |
| Cost of Revenue | $303M | $312M | $261M | $337M | $294M | $273M | $223M | $327M | $269M | $232M | $180M | $269M | $199M | $199M | $181M | $214M | |
| Gross Profit | $150M | $152M | $123M | $168M | $150M | $147M | $122M | $154M | $136M | $141M | $99M | $143M | $104M | $96M | $87M | $122M | |
| R&D Expense | $19M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | $15M | |
| SG&A Expense | $71M | $70M | $67M | $75M | $73M | $71M | $72M | $72M | $67M | $72M | $60M | $67M | $54M | $54M | $53M | $66M | |
| Operating Expenses | $97M | $93M | $90M | $95M | $94M | $89M | $91M | $91M | $85M | $89M | $76M | $86M | $69M | $71M | $69M | $83M | |
| Operating Income | $53M | $59M | $33M | $73M | $56M | $58M | $30M | $63M | $51M | $52M | $23M | $57M | $34M | $25M | $18M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $3M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $49M | $48M | $26M | $66M | $48M | $49M | $23M | $55M | $44M | $46M | $17M | $51M | $29M | $20M | $15M | $37M | |
| Income Tax | $9M | $9M | $5M | $13M | $7M | $12M | $5M | $10M | $10M | $9M | $4M | $9M | $7M | $4M | $4M | $3M | |
| Net Income | $40M | $39M | $21M | $53M | $41M | $38M | $18M | $45M | $34M | $37M | $13M | $42M | $22M | $16M | $11M | $34M | |
| EPS (Basic) | $2.44 | $2.31 | $1.22 | $3.14 | $2.45 | $2.26 | $1.07 | $2.62 | $2.00 | $2.15 | $0.77 | $2.52 | $1.30 | $0.97 | $0.66 | $1.95 | |
| EPS (Diluted) | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.55 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | $1.91 | |
| Shares (Basic) | 16,474,000 | 16,740,000 | 16,896,000 | -33,487,000 | 16,781,000 | 16,724,000 | 16,742,000 | -33,884,000 | 17,042,000 | 16,995,000 | 16,825,000 | -33,746,000 | 16,809,000 | 16,841,000 | 16,924,000 | -35,651,000 | |
| Shares (Diluted) | 17,291,000 | 17,469,000 | 17,473,000 | -34,076,000 | 17,159,000 | 17,040,000 | 17,055,000 | -34,548,000 | 17,425,000 | 17,302,000 | 17,175,000 | -34,277,000 | 17,184,000 | 17,103,000 | 17,180,000 | -36,251,000 | |
| EBITDA | $63M | $68M | $43M | · | $56M | $58M | $42M | · | $51M | $52M | $32M | · | $34M | $25M | $28M | · |
Balanço Patrimonial 26
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $337M | $124M | $106M | $96M | $102M | $85M | $95M | $101M | $127M | $83M | · | $66M | $46M | $54M | · | |
| Receivables | $870M | $833M | $828M | $838M | $672M | $704M | $688M | $648M | $504M | $370M | $324M | · | $301M | $323M | $314M | · | |
| Inventory | $435M | $453M | $454M | $407M | $439M | $442M | $456M | $398M | $443M | $446M | $419M | · | $372M | $361M | $362M | · | |
| Prepaid Expense | $66M | $64M | $71M | $72M | $66M | $77M | $81M | $74M | $71M | $60M | $47M | · | $40M | $38M | $42M | · | |
| Current Assets | $1.72B | $1.69B | $1.48B | $1.42B | $1.27B | $1.32B | $1.31B | $1.22B | $1.12B | $1.00B | $872M | · | $779M | $767M | $771M | · | |
| PP&E (Net) | $126M | $129M | $128M | $127M | $124M | $124M | $125M | $114M | $110M | $110M | $109M | · | $109M | $108M | $108M | · | |
| PP&E (Gross) | $317M | $317M | $313M | $312M | $314M | $310M | $308M | $293M | $289M | $286M | $281M | · | $279M | $273M | $268M | · | |
| Accum. Depreciation | $192M | $189M | $185M | $185M | $190M | $186M | $183M | $179M | $179M | $176M | $172M | · | $170M | $165M | $160M | · | |
| Goodwill | $385M | $386M | $385M | $387M | $383M | $382M | $381M | $351M | $352M | $353M | $348M | $350M | $347M | $339M | $336M | $336M | |
| Intangibles | $183M | $183M | $183M | $183M | $183M | $182M | $183M | $140M | $142M | $143M | $140M | · | $140M | $138M | $138M | · | |
| Other Non-current Assets | $143M | $138M | $125M | $121M | $118M | $118M | $114M | $116M | $107M | $117M | $119M | · | $109M | $114M | $115M | · | |
| Total Assets | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | $1.56B | $1.48B | $1.47B | $1.47B | $1.44B | |
| Accounts Payable | $201M | $213M | $217M | $205M | $173M | $184M | $192M | $191M | $172M | $164M | $164M | · | $127M | $129M | $144M | · | |
| Current Liabilities | $529M | $535M | $792M | $697M | $604M | $704M | $713M | $815M | $762M | $700M | $612M | · | $550M | $538M | $562M | · | |
| Capital Leases | $30M | $30M | $19M | $21M | $21M | $20M | $20M | $21M | $20M | $23M | $23M | · | $25M | $26M | $29M | · | |
| Deferred Tax | $1M | $1M | $1M | $3M | · | · | · | $3M | $7M | $7M | $7M | · | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $131M | $141M | $123M | $126M | $133M | $135M | $146M | $125M | $117M | $116M | $111M | · | $116M | $128M | $126M | · | |
| Total Liabilities | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B | $1.31B | $1.33B | $1.07B | $1.02B | $956M | $864M | · | $816M | $818M | $843M | · | |
| Long-term Debt | $1.00B | $1.00B | $442M | $472M | $473M | $475M | $476M | $138M | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Total Debt | $1.00B | $1.00B | $442M | · | $473M | $475M | $476M | · | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Common Stock | $13M | $3M | $4M | $30M | $20M | $9M | $17.0K | $24M | $17M | $7M | $17.0K | · | $17.0K | $3M | $17.0K | · | |
| Retained Earnings | $902M | $862M | $963M | $942M | $890M | $848M | $811M | $861M | $817M | $783M | $746M | · | $694M | $672M | $656M | · | |
| AOCI | $-21M | $-19M | $-21M | $-21M | $-30M | $-31M | $-24M | $-22M | $-20M | $-19M | $-22M | · | $-27M | $-27M | $-31M | · | |
| Stockholders' Equity | $894M | $845M | $946M | $951M | $879M | $826M | $786M | $863M | $813M | $770M | $724M | $726M | $667M | $648M | $625M | $638M | |
| Liabilities + Equity | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | · | $1.48B | $1.47B | $1.47B | · | |
| Shares Outstanding | 16,482,544 | 16,451,106 | 16,977,595 | 16,794,399 | 16,788,617 | 16,745,805 | 16,710,749 | 17,055,497 | 17,048,704 | 17,011,639 | 16,987,842 | · | 16,727,121 | 16,819,609 | 16,854,153 | · |
Fluxo de Caixa 16
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $7M | $7M | $6M | $9M | $8M | $9M | $6M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $95.0K | $0 | $18.0K | $-9M | $385.0K | $479.0K | $-851.0K | $-14M | $281.0K | $-1M | $208.0K | $-5M | $-263.0K | $1M | $121.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-20M | · | · | · | $-72M | · | · | · | $-13M | · | · | · | $-11M | · | |
| Operating Cash Flow | $14M | $62M | $17M | $562.0K | $82M | $53M | $-37M | $-29M | $-52M | $-24M | $17M | $22M | $65M | $-9M | $17M | $22M | |
| CapEx | $8M | $7M | $7M | $6M | $5M | $5M | $8M | $8M | $5M | $3M | $5M | $3M | $6M | $4M | $3M | $5M | |
| Investing Cash Flow | $-7M | $-10M | $-11M | $-11M | $-9M | $-10M | $-87M | $-13M | $-3M | $-12M | $-10M | $-10M | $-11M | $-10M | $-9M | $-6M | |
| Debt Issued | $82.0K | $563M | $100M | $104.0K | $32.0K | $68.0K | $340M | $325.0K | $594.0K | $122.0K | $394.0K | $112.0K | $152.0K | $195.0K | $100M | $103.0K | |
| Net Debt Issued | · | · | $-30M | · | · | · | $338M | · | · | · | $-2M | · | · | · | $-142M | · | |
| Stock Repurchased | $0 | · | · | $0 | $0 | $0 | $80M | · | · | · | · | $0 | $13M | $4M | $17M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | $-80M | · | · | · | · | · | · | · | $-17M | · | |
| Financing Cash Flow | $2M | $160M | $12M | $20M | $-79M | $-25M | $114M | $34M | $34M | $79M | $-2M | $-125.0K | $-33M | $10M | $-14M | $-33M | |
| Net Change in Cash | $9M | $212M | $18M | $11M | $-6M | $17M | $-10M | $-6M | $-26M | $45M | $6M | $11M | $20M | $-8M | $-10M | $-19M | |
| Taxes Paid | $9M | $23M | $10M | $6M | $15M | $5M | $14M | $8M | $12M | $15M | $7M | $4M | $4M | $5M | $7M | $7M | |
| Free Cash Flow | · | · | $10M | · | · | · | $-45M | · | · | · | $12M | · | · | · | $14M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 32.7% | 32.0% | · | 33.8% | 35.0% | 35.3% | · | 33.6% | 37.9% | 35.4% | · | 34.3% | 32.6% | 32.6% | · | |
| Operating Margin | 11.7% | 12.7% | 8.6% | · | 12.7% | 13.8% | 8.8% | · | 12.7% | 14.0% | 8.1% | · | 11.3% | 8.6% | 6.8% | · | |
| Net Margin | 8.9% | 8.3% | 5.3% | · | · | · | 5.2% | · | · | · | 4.6% | · | · | · | 4.2% | · | |
| Pretax Margin | 10.9% | 10.4% | 6.7% | · | 10.8% | 11.8% | 6.7% | · | 10.8% | 12.3% | 6.0% | · | 9.4% | 6.9% | 5.5% | · | |
| EBITDA Margin | 13.8% | 14.7% | 11.3% | · | 12.7% | 13.8% | 12.1% | · | 12.7% | 14.0% | 11.5% | · | 11.3% | 8.6% | 10.4% | · | |
| ROA | 1.7% | 1.7% | 0.93% | · | · | · | 0.97% | · | · | · | 0.84% | · | · | · | 0.82% | · | |
| ROE | 4.5% | 4.6% | 2.4% | · | · | · | 2.4% | · | · | · | 1.9% | · | · | · | 1.9% | · | |
| ROIC | 2.3% | 2.6% | 1.9% | · | 3.6% | 3.4% | 1.9% | · | 4.2% | 4.6% | 2.0% | · | 3.2% | 2.6% | 1.8% | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 2.3 | 2.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.80B | $1.75B | · | $1.69B | $1.65B | $1.60B | · | $1.47B | $1.37B | $1.29B | · | $1.20B | $1.19B | $1.17B | · | |
| Net Income TTM | $152M | $153M | $152M | · | $142M | $134M | $133M | · | · | · | · | · | · | · | · | · | |
| Market Cap | $4.38B | $4.20B | $4.23B | · | $3.26B | $2.80B | $2.54B | · | $2.43B | $2.20B | $2.01B | · | $1.71B | $1.34B | $1.21B | · | |
| Enterprise Value | $5.03B | $4.86B | $4.55B | · | $3.64B | $3.18B | $2.93B | · | $2.47B | $2.21B | $2.07B | · | $1.79B | $1.44B | $1.31B | · | |
| P/E | 30.3 | 28.9 | 28.2 | · | 23.6 | 21.5 | 19.8 | · | 19.6 | 19.6 | 21.7 | · | 21.2 | 13.3 | 11.8 | · | |
| P/S | 2.4 | 2.3 | 2.4 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.1 | 1.0 | · | |
| P/B | 4.9 | 5.0 | 4.5 | · | 3.7 | 3.4 | 3.2 | · | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.1 | 1.9 | · | |
| P / Tangible Book | 13.4 | 15.2 | 11.2 | · | 10.4 | 10.7 | 11.4 | · | 7.6 | 8.0 | 8.5 | · | 9.5 | 7.8 | 8.1 | · | |
| P / Cash Flow | · | · | 246.9 | · | · | · | -68.3 | · | · | · | 117.0 | · | · | · | 70.4 | · | |
| P / FCF | · | · | 418.6 | · | · | · | -56.6 | · | · | · | 168.4 | · | · | · | 87.0 | · | |
| EV / EBITDA | 80.2 | 71.1 | 105.0 | · | 64.8 | 54.8 | 70.1 | · | 48.1 | 42.2 | 64.3 | · | 52.2 | 56.5 | 47.1 | · | |
| EV / FCF | · | · | 450.0 | · | · | · | -65.3 | · | · | · | 173.5 | · | · | · | 94.0 | · | |
| EV / Revenue | 2.8 | 2.7 | 2.6 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.1 | · | |
| Earnings Yield | 3.3% | 3.5% | 3.5% | · | 4.2% | 4.6% | 5.1% | · | 5.1% | 5.1% | 4.6% | · | 4.7% | 7.5% | 8.5% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $1.71B | $1.54B | $1.28B | $1.18B | — |
| Margem Bruta % | 34.3% | 34.5% | 33.7% | 35.9% | — |
| Margem Operacional % | 12.7% | 12.3% | 10.6% | 10.3% | — |
| Lucro líquido | $150M | $128M | $92M | $115M | — |
| EPS Diluído | $8.71 | $7.38 | $5.34 | $6.45 | — |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.2 | 0.2 | 0.5 | — |
| Índice de liquidez corrente | 2.0 | 1.5 | 1.5 | 1.2 | — |
| Índice de Liquidez Seca | 1.4 | 0.9 | 0.8 | 0.6 | — |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $74M | $-110M | $79M | $49M | — |
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Investidores institucionais (13F) 405 declarantes · $2.8B 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 |
|---|---|---|---|---|
| 59 (-4 vs trimestre anterior) | 58 (+28 vs trimestre anterior) | 118 (-6 vs trimestre anterior) | 132 (-7 vs trimestre anterior) | +179K |
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 |
|---|---|---|---|---|
| FMR LLC | $335.313.902 | 1.533.214 | 11,91% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.189.899 | 1.272.016 | 9,88% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.761.409 | 703.070 | 5,46% | Ações |
| STATE STREET CORP | $147.415.391 | 674.053 | 5,24% | Ações |
| Capital International Investors | $130.417.590 | 596.331 | 4,63% | Ações |
| Channing Capital Management, LLC | $94.664.514 | 432.851 | 3,36% | Ações |
| Hood River Capital Management LLC | $90.608.285 | 414.304 | 3,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $88.801.418 | 405.972 | 3,15% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $84.393.050 | 385.885 | 3,00% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $82.964.064 | 379.351 | 2,95% | Ações |
| NEUBERGER BERMAN GROUP LLC | $68.686.499 | 314.790 | 2,44% | Ações |
| MILLENNIUM MANAGEMENT LLC | $65.277.576 | 298.480 | 2,32% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $56.463.966 | 258.180 | 2,01% | Ações |
| AMERICAN CENTURY COMPANIES INC | $48.801.670 | 223.142 | 1,73% | Ações |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $48.664.031 | 222.515 | 1,73% | Ações |
| Clark Capital Management Group, Inc. | $47.876.273 | 218.913 | 1,70% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45.979.051 | 210.238 | 1,63% | Ações |
| VAN ECK ASSOCIATES CORP | $42.612.164 | 194.843 | 1,51% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.384.279 | 193.801 | 1,51% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41.927.097 | 192.062 | 1,49% | Ações |
| AMERIPRISE FINANCIAL INC | $38.580.772 | 176.407 | 1,37% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $36.142.799 | 165.262 | 1,28% | Ações |
| Clearbridge Investments, LLC | $29.581.515 | 135.261 | 1,05% | Ações |
| Thematics Asset Management | $26.521.878 | 106.411 | 0,94% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.530.000 | 116.736 | 0,91% | Ações |
| Swedbank AB | $25.402.005 | 116.150 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $24.433.164 | 111.720 | 0,87% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.766.566 | 108.672 | 0,84% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $23.432.174 | 107.143 | 0,83% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $22.861.713 | 104.535 | 0,81% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $22.820.689 | 104.347 | 0,81% | Ações |
| Asset Management One Co., Ltd. | $22.123.090 | 83.323 | 0,79% | Ações |
| JANUS HENDERSON GROUP PLC | $20.210.864 | 76.125 | 0,72% | Ações |
| GOLDMAN SACHS GROUP INC | $19.295.901 | 88.230 | 0,69% | Ações |
| BROWN ADVISORY INC | $18.756.814 | 85.764 | 0,67% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $17.507.372 | 80.052 | 0,62% | Ações |
| BANK OF AMERICA CORP /DE/ | $11.851.353 | 54.190 | 0,42% | Ações |
| Public Sector Pension Investment Board | $11.643.588 | 53.240 | 0,41% | Ações |
| Bank of New York Mellon Corp | $11.206.407 | 51.241 | 0,40% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $10.661.844 | 48.751 | 0,38% | Ações |
| MIROVA | $10.060.200 | 46.000 | 0,36% | Ações |
| UBS Group AG | $9.631.329 | 44.039 | 0,34% | Ações |
| FIRST TRUST ADVISORS LP | $9.203.989 | 42.085 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.163.530 | 41.900 | 0,33% | Opção de compra |
| GHP Investment Advisors, Inc. | $8.793.692 | 33.120 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $8.389.092 | 38.359 | 0,30% | Ações |
| Robeco Schweiz AG | $7.982.550 | 36.500 | 0,28% | Ações |
| BlackRock, Inc. | $7.683.150 | 35.131 | 0,27% | Ações |
| PDT Partners, LLC | $7.633.505 | 34.904 | 0,27% | Ações |
| Bridge City Capital, LLC | $7.286.647 | 33.318 | 0,26% | Ações |
| Manatuck Hill Partners, LLC | $7.282.710 | 33.300 | 0,26% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $7.208.133 | 32.959 | 0,26% | Ações |
| Swiss National Bank | $6.862.806 | 31.380 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.626.610 | 30.300 | 0,24% | Opção de venda |
| Divisadero Street Capital Management, LP | $6.092.763 | 27.859 | 0,22% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.492.340 | 20.686 | 0,20% | Ações |
| LPL Financial LLC | $5.222.556 | 23.880 | 0,19% | Ações |
| Legal & General Group Plc | $5.200.467 | 23.779 | 0,18% | Ações |
| XTX Topco Ltd | $4.967.771 | 22.715 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.957.072 | 18.670 | 0,18% | Ações |
| Daiichi Life Insurance Co., Ltd. | $4.679.743 | 21.398 | 0,17% | Ações |
| D. E. Shaw & Co., Inc. | $4.505.001 | 20.599 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $4.483.350 | 20.500 | 0,16% | Opção de venda |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.247.591 | 19.422 | 0,15% | Ações |
| LOOMIS SAYLES & CO L P | $4.116.590 | 18.823 | 0,15% | Ações |
| Stanley-Laman Group, Ltd. | $4.094.501 | 18.722 | 0,15% | Ações |
| Weiss Asset Management LP | $4.063.446 | 18.580 | 0,14% | Ações |
| CITIGROUP INC | $4.025.392 | 18.406 | 0,14% | Ações |
| OAK RIDGE INVESTMENTS LLC | $3.849.120 | 17.600 | 0,14% | Ações |
| MML INVESTORS SERVICES, LLC | $3.658.632 | 16.729 | 0,13% | Ações |
| CHATHAM CAPITAL GROUP, INC. | $3.587.774 | 16.405 | 0,13% | Ações |
| Moody Aldrich Partners LLC | $3.579.682 | 16.368 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.513.197 | 16.064 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $3.455.460 | 15.800 | 0,12% | Opção de venda |
| Hilton Capital Management, LLC | $3.384.601 | 15.476 | 0,12% | Ações |
| Moran Wealth Management, LLC | $3.356.608 | 15.348 | 0,12% | Ações |
| SIG BROKERAGE, LP | $3.280.500 | 15.000 | 0,12% | Opção de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.226.262 | 14.752 | 0,11% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.211.078 | 12.094 | 0,11% | Ações |
| Advisors Asset Management, Inc. | $3.154.214 | 18.839 | 0,11% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.996.627 | 13.702 | 0,11% | Ações |
| WOLVERINE TRADING, LLC | $2.895.862 | 12.168 | 0,10% | Ações |
| Trexquant Investment LP | $2.854.910 | 13.054 | 0,10% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $2.843.756 | 13.003 | 0,10% | Ações |
| Livforsakringsbolaget Skandia, Omsesidigt | $2.821.230 | 12.900 | 0,10% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.733.750 | 12.500 | 0,10% | Opção de compra |
| WESBANCO BANK INC | $2.695.915 | 12.327 | 0,10% | Ações |
| Cetera Investment Advisers | $2.686.730 | 12.285 | 0,10% | Ações |
| Waverly Advisors, LLC | $2.610.622 | 11.937 | 0,09% | Ações |
| BARCLAYS PLC | $2.499.085 | 11.427 | 0,09% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.462.343 | 11.259 | 0,09% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $2.382.843 | 10.938 | 0,08% | Ações |
| ARGENT CAPITAL MANAGEMENT LLC | $2.326.968 | 10.640 | 0,08% | Ações |
| Redwood Investments, LLC | $2.164.947 | 11.140 | 0,08% | Ações |
| MetLife Investment Management, LLC | $2.043.095 | 9.342 | 0,07% | Ações |
| Numerai GP LLC | $2.034.785 | 9.304 | 0,07% | Ações |
| Cascade Investment Advisors, Inc. | $2.025.818 | 9.263 | 0,07% | Ações |
| NorthCrest Asset Manangement, LLC | $1.977.798 | 9.129 | 0,07% | Ações |
| MORGAN STANLEY | $1.888.392 | 8.634 | 0,07% | Ações |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.884.101 | 8.615 | 0,07% | Ações |
Executivos da empresa 31 insiders · 19 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ajay Mehra | PRESIDENT AND CEO | 31 de Julho de 2026 A | 111.808 | 0 | 0 | $0 |
| Alan I Edrick | EVP & CFO | 31 de Julho de 2026 A | 304.044 | 0 | 0 | $0 |
| Anju Wadhawan | Chief Financial Officer | 18 de Setembro de 2006 M | 17.060 | 0 | 0 | $0 |
| Michael Tropeano | PRESIDENT, RAPISCAN SYSTEMS | 31 de Julho de 2026 A | 5.281 | 0 | 0 | $0 |
| Michael Shawn Thompson | President, OSI Electronics | 18 de Setembro de 2019 F | 4.385 | 0 | 0 | $0 |
| Glenn Grindstaff | CHIEF HUMAN RESOURCES OFFICER | 31 de Julho de 2026 A | 9.932 | 0 | 0 | $0 |
| Paul Keith Morben | PRES., OPTOELECTRONICS DIV | 31 de Julho de 2026 A | 10.303 | 0 | 0 | $0 |
| Cary M. Okawa | CHIEF ACCOUNTING OFFICER | 31 de Julho de 2026 A | 3.974 | 0 | 0 | $0 |
| Paul W Constantine | PRES., SPACELABS HEALTHCARE | 31 de Julho de 2026 A | 2.049 | 0 | 0 | $0 |
| Victor S Sze | GENERAL COUNSEL | 31 de Julho de 2026 A | 93.761 | 0 | 0 | $0 |
| Manoocher M Aliabadi | PRES., OPTOELECTRONICS DIV | 21 de Maio de 2024 S | 81.473 | 0 | 0 | $0 |
| Shalabh Chandra | PRES., SPACELABS HEALTHCARE | 29 de Dezembro de 2023 A | 8.868 | 0 | 0 | $0 |
| Malcolm Peter Maginnis | PRES., RAPISCAN SYSTEMS | 26 de Agosto de 2022 S | 12.628 | 0 | 0 | $0 |
| Deborah Lee Cegielski | SVP, Chief HR Officer | 31 de Dezembro de 2019 A | 2.819 | 0 | 0 | $0 |
| James W Green | Pres., Spacelabs Healthcare | 5 de Julho de 2019 F | 3.831 | 0 | 0 | $0 |
| Richard Edward Merritt | SVP, Chief HR Officer | 24 de Julho de 2018 F | 14.861 | 0 | 0 | $0 |
| Sujit Shamsunder Kumar | Pres., Spacelabs Healthcare | 20 de Setembro de 2017 F | 7.375 | 0 | 0 | $0 |
| Pak Khong Chin | Pres., Rapiscan Systems | 8 de Setembro de 2016 A | 11.037 | 0 | 0 | $0 |
| Chee Cheong Nicholas Ong | Pres., Spacelabs Healthcare | 10 de Fevereiro de 2016 F | 57.112 | 0 | 0 | $0 |
| William Francis Ballhaus JR | Conselheiro | 20 de Julho de 2026 A | 4.102 | 0 | 0 | $0 |
| Deepak Chopra | Conselheiro | 20 de Julho de 2026 A | 253.968 | 0 | 4 | $-21.285.800 |
| Meyer/ Luskin | Conselheiro | 30 de Abril de 2024 S | 15.883 | 0 | 0 | $0 |
| Steven C Good | Conselheiro | 6 de Julho de 2022 A | 20.388 | 0 | 0 | $0 |
| David T Feinberg | Conselheiro | 24 de Julho de 2014 A | 15.400 | 0 | 0 | $0 |
| Madan Syal | Conselheiro | 13 de Fevereiro de 2004 A | — | 0 | 0 | $0 |
| Kelli Bernard | — | 14 de Agosto de 2026 F | 10.859 | 0 | 0 | $0 |
| Gerald M Chizever | — | 14 de Agosto de 2026 F | 2.914 | 0 | 0 | $0 |
| James B Hawkins | — | 14 de Agosto de 2026 F | 5.385 | 0 | 1 | $-424.725 |
| Leslie E Bider | — | 22 de Julho de 2010 M | 33.188 | 0 | 0 | $0 |
| Chand R Viswanathan | — | 8 de Março de 2010 S | 0 | 0 | 0 | $0 |
| Andreas F Kotowski | — | 16 de Dezembro de 2004 M | 15.518 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 74 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,28% | 2.167 NS | 30 de Abril de 2026 | N-PORT |
| AMID · EA Series Trust | 1,50% | 7.287 NS | 29 de Maio de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,49% | 33.868 SH | 19 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,78% | 4.880 SH | 19 de Agosto de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,59% | 83.709 SH | 19 de Agosto de 2026 | Diário |
| SHLD · Global X Funds | 0,58% | 214.927 NS | 31 de Maio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 10.330 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 21.743 NS | 30 de Abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 18.442 SH | 19 de Agosto de 2026 | Diário |
| PSC · Principal Exchange-Traded Funds | 0,28% | 29.449 NS | 30 de Junho de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,26% | 1.025 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 6.098 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 8.314 NS | 31 de Maio de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,23% | 92.949 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 10.255 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,21% | 145.687 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 2.458 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,21% | 17.156 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,21% | 578 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 387 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 54.178 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.842 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 60 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 185 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 6.830 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 16.496 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 10.379 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 10.752 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,11% | 5.093 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 92.299 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,11% | 410.845 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,10% | 50.646 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 739 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 3.875 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 49.193 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 74.606 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 228.062 SH | 19 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,07% | 662 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 27.168 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 719 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,05% | 579 NS | 31 de Maio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 399.765 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 6.458 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 177.721 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 359.353 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,04% | 589 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 158 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.056 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 470 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 16.397 NS | 30 de Abril de 2026 | N-PORT |