OSW Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$23.62
P/E (TTM)29.9
EPS (TTM)$0.79
Receita (TTM)$1.01B
ROE (TTM)14.3%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$19–$29
OSW 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$961M2017-12-31 → 2025-12-31
EPS$0.692020-12-31 → 2025-12-31
Fluxo de caixa livre$68M2020-12-31 → 2025-12-31
Margem líquida8.0%2020-12-31 → 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
OSW
média 5A
Mediana de Pares
Veredito
P/E (TTM)
29.9média 5A ≈-81.0
≈-81.0
·
·
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
OSW
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
8.9%média 5A ≈-1.9%
≈-1.9%
·
·
Margem EBITDA (TTM)
11.6%média 5A ≈3.7%
≈3.7%
·
·
Margem de Impostos Pré-Tributação (TTM)
8.4%média 5A ≈-4.3%
≈-4.3%
·
·
Margem de Lucro Líquido (TTM)
8.0%média 5A ≈-4.5%
≈-4.5%
·
·
ROA (TTM)
11.1%média 5A ≈3.4%
≈3.4%
·
·
ROE (TTM)
14.3%média 5A ≈4.2%
≈4.2%
·
·
ROIC
12.3%média 5A ≈4.4%
≈4.4%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OSW
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.4
≈0.4
·
·
Índice de liquidez corrente (MRQ)
2.9média 5A ≈1.8
≈1.8
·
·
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈1.0
≈1.0
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.4
≈0.4
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OSW
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
7.4%média 5A ≈72.8%
≈72.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
20.7%média 5A ≈63.9%
≈63.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
51.4%
·
·
·
EPS YoY
0.00%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-1.7%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
12.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
10.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OSW
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.69média 5A ≈$0.22
≈$0.22
·
·
Revenue / Share (Receita / Ação)
$9.27média 5A ≈$7.91
≈$7.91
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.81média 5A ≈$0.62
≈$0.62
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OSW
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3média 5A ≈0.9
≈0.9
·
·
Receivables Turnover (Giro de Contas a Receber)
20.4média 5A ≈19.1
≈19.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$178.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento24.4%
Pagamento Anualizado≈$0.20Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 19, 2026
$0,05
USD
≈0.76%
Mai 20, 2026
$0,05
USD
≈0.80%
Mar 11, 2026
$0,05
USD
≈0.86%
Nov 19, 2025
$0,05
USD
≈0.86%
Ago 20, 2025
$0,04
USD
≈0.73%
Mai 21, 2025
$0,04
USD
≈0.86%
Mar 12, 2025
$0,04
USD
≈0.72%
Nov 20, 2024
$0,04
USD
≈0.43%
Ago 21, 2024
$0,04
USD
≈0.26%
Jan 9, 2020
$0,04
USD
≈0.24%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média0.72%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.29
$0.28
2.4%
31 de Março de 2026
$0.27
$0.26
3.9%
31 de Dezembro de 2025
$0.24
$0.26
-7.2%
30 de Setembro de 2025
$0.29
$0.29
-0.85%
30 de Junho de 2025
$0.25
$0.24
2.8%
31 de Março de 2025
$0.22
$0.21
3.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$961M
$895M
$794M
$546M
$144M
$121M
·
$541M
SG&A Expense
$18M
$19M
$17M
$16M
$16M
$19M
·
$10M
Operating Expenses
$879M
$817M
$740M
$531M
$196M
$386M
·
$492M
Operating Income
$82M
$78M
$54M
$15M
$-52M
$-265M
·
$49M
Interest Expense
·
·
$21M
$16M
$13M
$15M
·
$34M
Interest Income
$488.0K
$1M
$280.0K
·
$55.0K
$30.0K
·
$238.0K
Other Non-op
$-6M
$-1M
$-59M
$39M
$-16M
$-22M
·
$171.0K
Pretax Income
$76M
$77M
$-4M
$54M
$-68M
$-287M
·
$15M
Income Tax
$4M
$4M
$-2M
$624.0K
$429.0K
$814.0K
·
$1M
Net Income
$72M
$73M
$-3M
$53M
$-69M
$-288M
·
$10M
EPS (Basic)
$0.69
$0.70
$-0.03
$0.57
$-0.76
$-3.87
·
·
EPS (Diluted)
$0.69
$0.69
$-0.03
$0.49
$-0.76
$-3.87
·
·
Shares (Basic)
103,191,000
104,024,000
97,826,000
92,507,000
90,134,000
74,359,000
·
·
Shares (Diluted)
103,666,000
104,940,000
97,826,000
95,105,000
90,134,000
74,359,000
·
·
EBITDA
$107M
$102M
$76M
$37M
$-30M
$-241M
·
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$16M
$57M
$28M
$32M
$31M
$42M
$14M
$15M
Receivables
$48M
$46M
$41M
$34M
$19M
$3M
$31M
$25M
Inventory
$59M
$47M
$48M
$40M
$29M
$27M
$36M
$32M
Prepaid Expense
$6M
$4M
$3M
$7M
$7M
$7M
$8M
$7M
Other Current Assets
$7M
$6M
$6M
$4M
$577.0K
$2M
$3M
$1M
Current Assets
$138M
$162M
$127M
$118M
$89M
$82M
$91M
$81M
PP&E (Net)
$27M
$18M
$15M
$15M
$14M
$17M
$23M
$16M
PP&E (Gross)
$54M
$45M
$40M
$36M
$31M
$31M
$29M
$37M
Accum. Depreciation
$27M
$28M
$25M
$21M
$17M
$14M
$6M
$20M
Goodwill
·
·
·
·
·
·
$190M
$34M
Intangibles
$511M
$530M
$547M
$565M
$582M
$599M
$617M
$132M
Other Non-current Assets
$21M
$23M
$5M
$6M
$4M
$4M
$4M
$10M
Total Assets
$707M
$746M
$706M
$717M
$689M
$702M
$924M
$273M
Accounts Payable
$32M
$30M
$32M
$24M
$16M
$9M
$23M
$8M
Accrued Liabilities
$37M
$41M
$46M
$40M
$32M
$26M
$24M
$27M
Current Liabilities
$72M
$79M
$81M
$70M
$52M
$37M
$51M
$43M
Capital Leases
$8M
$12M
$10M
$12M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$375.0K
·
Other Non-current Liabilities
$186.0K
$7M
$2M
$2M
$3M
$6M
·
·
Total Liabilities
$165M
$192M
$272M
$352M
$395M
$381M
$333M
$400M
Long-term Debt
$84M
$99M
$158M
$213M
$230M
$229M
$221M
$352M
Total Debt
$84M
$99M
$158M
$213M
$230M
·
·
·
Common Stock
·
·
·
·
·
·
$6.0K
·
Paid-in Capital
$796M
$834M
$777M
$701M
$688M
$650M
$617M
·
Retained Earnings
$-253M
$-280M
$-344M
$-339M
$-392M
$-323M
$-35M
·
AOCI
$-321.0K
$397.0K
$1M
$4M
$-2M
$-5M
$719.0K
$-649.0K
Stockholders' Equity
$543M
$554M
$434M
$366M
$294M
$321M
$582M
$-131M
Liabilities + Equity
$707M
$746M
$706M
$717M
$689M
$702M
$924M
$273M
Shares Outstanding
·
·
·
·
·
·
61,119,398
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$25M
$24M
$22M
$22M
$22M
$24M
·
$10M
Stock-based Comp
$10M
$9M
$10M
$13M
$11M
$5M
·
·
Deferred Tax
$907.0K
$1M
$-2M
$-181.0K
$89.0K
$2M
·
$-1.0K
Amort. of Intangibles
$17M
$17M
$17M
$17M
$17M
$17M
·
$4M
Other Non-cash
$-24M
$-29M
$36M
$-63M
$215.0K
$220M
·
·
Operating Cash Flow
$84M
$79M
$63M
$25M
$-35M
$-37M
·
$32M
CapEx
$15M
$7M
$5M
$5M
$3M
$2M
·
$5M
Investing Cash Flow
$-17M
$-7M
$-5M
$-5M
$-3M
$-2M
·
$-5M
Stock Repurchased
$75M
$19M
$9M
·
·
·
·
·
Net Stock Activity
$-75M
$-19M
$-9M
·
·
·
·
·
Dividends Paid
$17M
$8M
·
·
·
$2M
·
·
Financing Cash Flow
$-108M
$-42M
$-63M
$-19M
$27M
$69M
·
$-21M
Net Change in Cash
$-41M
$30M
$-4M
$429.0K
$-11M
$30M
·
$7M
Taxes Paid
$3M
·
·
·
·
·
·
·
Free Cash Flow
$68M
$72M
$58M
$20M
$-38M
$-39M
·
·
Levered FCF
·
·
$44M
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
8.5%
8.7%
6.8%
2.8%
-36.1%
-219.2%
·
·
Net Margin
7.4%
8.1%
-0.37%
9.7%
-47.6%
-238.2%
·
·
Pretax Margin
7.9%
8.6%
-0.57%
9.8%
-47.3%
-237.5%
·
·
EBITDA Margin
11.1%
11.4%
9.6%
6.9%
-20.5%
-198.9%
·
·
ROA
9.8%
10.0%
-0.42%
7.6%
-9.8%
·
·
·
ROE
13.1%
14.7%
-0.74%
16.1%
-22.3%
·
·
·
ROIC
12.3%
11.3%
6.0%
2.6%
-10.0%
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.0
1.6
1.7
1.7
·
·
·
Quick Ratio
0.9
1.3
0.8
0.9
1.0
·
·
·
Debt / Equity
0.2
0.2
0.4
0.6
0.8
·
·
·
LT Debt / Equity
0.2
0.2
0.4
0.6
0.8
·
·
·
Interest Coverage
·
·
2.5
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.2
1.1
0.8
0.2
·
·
·
Receivables Turnover
20.4
20.6
21.4
20.6
12.8
·
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$9.27
$8.53
$8.12
$5.74
·
$1.63
·
·
Cash Flow / Share
$0.81
$0.75
$0.65
$0.26
·
$-0.49
·
·
EPS (TTM)
$0.69
$0.69
$-0.03
$0.49
$-0.76
$-3.87
·
·
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
7.4%
12.7%
45.4%
279.3%
19.1%
·
·
·
Revenue CAGR 3Y
20.7%
83.9%
87.3%
·
·
·
·
·
Revenue CAGR 5Y
51.4%
·
·
·
·
·
·
·
EPS YoY
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
12.1%
·
·
·
·
·
·
·
Net Income YoY
-1.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
48.2%
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$961M
$895M
$794M
$546M
$144M
$121M
$543M
$541M
Net Income TTM
$72M
$73M
$-3M
$53M
$-69M
$-288M
$-30M
$10M
P/E
30.1
28.8
-470.0
19.0
-13.2
-2.6
·
·
Earnings Yield
3.3%
3.5%
-0.21%
5.2%
-7.6%
-38.2%
·
·
Payout Ratio
24.4%
11.4%
·
·
·
-0.85%
·
·
Annual Payout
$17M
$8M
·
·
·
$2M
·
·
Demonstração de Resultados14
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
$261M
$248M
$242M
$259M
$241M
$220M
$217M
$242M
$225M
$211M
$195M
$216M
$201M
$182M
$169M
$162M
SG&A Expense
$7M
$6M
$5M
$5M
$4M
$4M
$6M
$4M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
Operating Expenses
$237M
$225M
$226M
$232M
$219M
$203M
$200M
$217M
$206M
$194M
$182M
$199M
$187M
$171M
$158M
$152M
Operating Income
$25M
$23M
$16M
$26M
$22M
$17M
$17M
$25M
$19M
$17M
$13M
$17M
$13M
$11M
$11M
$10M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$3M
·
$4M
$4M
$5M
·
$4M
Other Non-op
·
·
$-2M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$5M
$-19M
$4M
$-17M
$-27M
$-13M
$-4M
Pretax Income
$23M
$22M
$15M
$25M
$21M
$16M
$16M
$23M
$17M
$22M
$-7M
$21M
$-3M
$-15M
$-2M
$6M
Income Tax
$226.0K
$367.0K
$3M
$578.0K
$792.0K
$419.0K
$2M
$966.0K
$813.0K
$579.0K
$674.0K
$-3M
$59.0K
$559.0K
$415.0K
$236.0K
Net Income
$23M
$21M
$12M
$24M
$20M
$15M
$14M
$22M
$16M
$21M
$-7M
$23M
$-3M
$-16M
$-2M
$6M
EPS (Basic)
$0.23
$0.21
$0.11
$0.24
$0.19
$0.15
$0.13
$0.21
$0.15
$0.21
$-0.06
$0.23
$-0.03
$-0.17
$-0.03
$0.06
EPS (Diluted)
$0.23
$0.21
$0.12
$0.23
$0.19
$0.15
$0.13
$0.20
$0.15
$0.21
$0.01
$0.16
$-0.03
$-0.17
$0.04
$0.06
Shares (Basic)
102,048,000
101,985,000
·
103,156,000
103,211,000
104,602,000
·
104,884,000
105,123,000
101,467,000
·
99,963,000
97,471,000
93,418,000
·
92,557,000
Shares (Diluted)
102,481,000
102,308,000
·
103,618,000
103,620,000
105,077,000
·
105,587,000
105,767,000
102,933,000
·
101,369,000
97,471,000
93,418,000
·
94,432,000
EBITDA
$25M
$30M
·
$26M
$22M
$23M
·
$25M
$19M
$23M
·
$17M
$13M
$17M
·
$10M
Balanço Patrimonial25
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
$40M
$16M
$16M
$30M
$35M
$23M
$57M
$49M
$62M
$65M
·
$27M
$29M
$23M
·
$35M
Receivables
$54M
$49M
$48M
$48M
$47M
$45M
$46M
$42M
$46M
$44M
·
$48M
$37M
$42M
·
$29M
Inventory
$57M
$64M
$59M
$63M
$56M
$50M
$47M
$43M
$43M
$45M
·
$44M
$45M
$51M
·
$33M
Prepaid Expense
$9M
$8M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
·
$8M
$9M
$6M
·
$8M
Other Current Assets
$8M
$6M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Current Assets
$169M
$144M
$138M
$155M
$153M
$129M
$162M
$145M
$162M
$164M
·
$132M
$125M
$127M
·
$110M
PP&E (Net)
$30M
$29M
$27M
$24M
$20M
$18M
$18M
$16M
$15M
$15M
·
$14M
$15M
$15M
·
$14M
PP&E (Gross)
·
·
$54M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$27M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Intangibles
$503M
$507M
$511M
$517M
$522M
$526M
$530M
$535M
$539M
$543M
·
$553M
$557M
$561M
·
$570M
Other Non-current Assets
$19M
$20M
$21M
$23M
$24M
$22M
$23M
$25M
$26M
$26M
·
$3M
$4M
$4M
·
$5M
Total Assets
$730M
$710M
$707M
$733M
$732M
$709M
$746M
$734M
$757M
$764M
·
$715M
$714M
$722M
·
$699M
Accounts Payable
$22M
$25M
$32M
$35M
$33M
$30M
$30M
$30M
$35M
$39M
·
$32M
$32M
$39M
·
$18M
Accrued Liabilities
$34M
$29M
$37M
$47M
$40M
$36M
$41M
$42M
$42M
$46M
·
$46M
$38M
$32M
·
$41M
Current Liabilities
$58M
$57M
$72M
$84M
$81M
$75M
$79M
$79M
$80M
$88M
·
$81M
$73M
$76M
·
$62M
Capital Leases
$8M
$8M
$8M
$10M
$11M
$11M
$12M
$12M
$13M
$14M
·
$11M
$11M
$12M
·
·
Other Non-current Liabilities
$105.0K
$82.0K
$186.0K
$154.0K
$218.0K
$7.0K
$7M
$8M
$7M
$7M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$148M
$148M
$165M
$180M
$183M
$178M
$192M
$194M
$224M
$248M
·
$267M
$291M
$370M
·
$334M
Long-term Debt
·
·
$84M
$85M
$96M
$97M
$99M
$99M
$124M
$139M
·
$163M
$183M
$203M
·
$223M
Total Debt
$82M
$83M
·
$85M
$96M
$97M
·
$99M
$124M
$139M
·
$163M
$183M
$203M
·
$223M
Paid-in Capital
$791M
$793M
$796M
$806M
$815M
$817M
$834M
$835M
$843M
$841M
·
$780M
$777M
$703M
·
$697M
Retained Earnings
$-209M
$-232M
$-253M
$-253M
$-266M
$-286M
$-280M
$-294M
$-311M
$-326M
·
$-334M
$-358M
$-355M
·
$-336M
AOCI
$256.0K
$35.0K
$-321.0K
$-680.0K
$-459.0K
$-279.0K
$397.0K
$-844.0K
$-210.0K
$737.0K
·
$2M
$3M
$3M
·
$4M
Stockholders' Equity
$582M
$562M
$543M
$553M
$548M
$531M
$554M
$540M
$533M
$516M
·
$448M
$423M
$352M
·
$365M
Liabilities + Equity
$730M
$710M
$707M
$733M
$732M
$709M
$746M
$734M
$757M
$764M
·
$715M
$714M
$722M
·
$699M
Fluxo de Caixa15
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
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$4M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$4M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-2M
$0
$0
$227.0K
$-251.0K
$0
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-22M
·
·
·
$-15M
·
·
·
$-15M
·
·
·
$10M
·
·
Operating Cash Flow
$33M
$9M
$20M
$33M
$20M
$10M
$17M
$29M
$19M
$15M
$17M
$19M
$25M
$2M
$8M
$13M
CapEx
$2M
$4M
$5M
$6M
$3M
$2M
$3M
$1M
$1M
$1M
$3M
$670.0K
$882.0K
$1M
$2M
$1M
Investing Cash Flow
$-2M
$-3M
$-7M
$-6M
$-3M
$-2M
$-3M
$-1M
$-1M
$-1M
$-3M
$-670.0K
$-882.0K
$-1M
$-2M
$-1M
Stock Repurchased
$379.0K
$0
$20M
$18M
$0
$38M
$0
$11M
$0
$8M
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-38M
·
·
·
$-8M
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-7M
$-6M
$-26M
$-33M
$-5M
$-43M
$-4M
$-41M
$-20M
$24M
$-14M
$-20M
$-19M
$-10M
$-11M
$-8M
Net Change in Cash
$24M
$-230.0K
$-13M
$-5M
$12M
$-35M
$9M
$-14M
$-3M
$38M
$902.0K
$-2M
$6M
$-9M
$-4M
$3M
Free Cash Flow
·
$5M
·
·
·
$8M
·
·
·
$14M
·
·
·
$873.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$-4M
·
·
Lucratividade7
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
9.4%
9.2%
·
10.2%
9.2%
7.7%
·
10.3%
8.4%
8.0%
·
7.8%
6.7%
6.1%
·
6.1%
Net Margin
8.9%
8.6%
·
9.4%
8.3%
7.0%
·
8.9%
7.0%
10.0%
·
10.8%
-1.6%
-8.7%
·
3.6%
Pretax Margin
9.0%
8.8%
·
9.6%
8.6%
7.1%
·
9.3%
7.4%
10.3%
·
9.5%
-1.6%
-8.4%
·
3.8%
EBITDA Margin
9.4%
11.9%
·
10.2%
9.2%
10.5%
·
10.3%
8.4%
11.0%
·
7.8%
6.7%
9.1%
·
6.1%
ROA
3.2%
3.0%
·
3.3%
2.7%
2.1%
·
3.0%
2.1%
2.9%
·
3.3%
-0.45%
-2.3%
·
0.85%
ROE
4.1%
3.9%
·
4.5%
3.7%
2.9%
·
4.4%
3.3%
4.9%
·
5.8%
-0.82%
-4.9%
·
1.8%
ROIC
3.7%
3.5%
·
4.0%
3.3%
2.6%
·
3.8%
2.7%
2.5%
·
3.1%
2.3%
2.1%
·
1.6%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.9
2.5
·
1.8
1.9
1.7
·
1.8
2.0
1.8
·
1.6
1.7
1.7
·
1.8
Quick Ratio
1.6
1.1
·
0.9
1.0
0.9
·
1.2
1.4
1.2
·
0.9
0.9
0.8
·
1.0
Debt / Equity
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
0.4
0.6
·
0.6
LT Debt / Equity
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
0.4
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
8.5
5.7
·
4.6
3.1
2.4
·
2.5
Eficiência2
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
0.4
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
5.2
5.3
·
5.7
5.2
5.0
·
5.4
5.4
5.0
·
5.6
5.8
5.7
·
7.5
Por Ação3
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 / Share
$2.55
$2.42
·
$2.49
$2.32
$2.09
·
$2.29
$2.13
$2.05
·
$2.13
$2.06
$1.95
·
$1.72
Cash Flow / Share
·
$0.09
·
·
·
$0.10
·
·
·
$0.15
·
·
·
$0.02
·
·
EPS (TTM)
$0.79
$0.75
·
$0.70
$0.67
$0.63
·
$0.57
$0.53
$0.35
·
$0.00
$-0.10
$0.39
·
$0.39
Avaliação (TTM)6
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
$1.01B
$989M
·
$936M
$919M
$903M
·
$873M
$847M
$823M
·
$768M
$714M
$641M
·
$463M
Net Income TTM
$81M
$78M
·
$74M
$71M
$67M
·
$51M
$53M
$34M
·
$2M
$-16M
$44M
·
$45M
P/E
35.7
30.6
·
30.2
30.4
26.7
·
29.0
29.0
37.8
·
·
-121.0
30.7
·
21.5
Earnings Yield
2.8%
3.3%
·
3.3%
3.3%
3.8%
·
3.5%
3.5%
2.6%
·
0.00%
-0.83%
3.2%
·
4.6%
Payout Ratio
·
23.8%
·
·
·
27.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$19M
$18M
·
$17M
$17M
$13M
·
·
·
·
·
·
·
·
·
·
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$961M
$895M
$794M
$546M
$144M
Margem Operacional %
8.5%
8.7%
6.8%
2.8%
-36.1%
Lucro líquido
$72M
$73M
$-3M
$53M
$-69M
EPS Diluído
$0.69
$0.69
$-0.03
$0.49
$-0.76
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.2
0.2
0.4
0.6
0.8
Índice de liquidez corrente
1.9
2.0
1.6
1.7
1.7
Índice de Liquidez Seca
0.9
1.3
0.8
0.9
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$68M
$72M
$58M
$20M
$-38M
Investidores institucionais (13F)
263 declarantes
· $3.1B 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.
Detentores263
Valor detido$3.1B
Novas posições43
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
43 (-15 vs trimestre anterior)
18 (-13 vs trimestre anterior)
98 (+17 vs trimestre anterior)
78 (+10 vs trimestre anterior)
-182K
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
14 insiders
· 3 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 37 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.