OTTR Otter Tail Corporation - Common Stock
NASDAQ · Utilities · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026OTTR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 16 de Março de 2000 | 2-for-1 | Para frente |
| 16 de Junho de 1988 | 2-for-1 | Para frente |
Sobre Otter Tail Corporation - Common Stock Visão geral da empresa da Wikipedia
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
As of 2007, Otter Tail Power Company serves at least 423 towns at retail and delivers power to about 14 municipal utilities. The company currently has a workforce of over 750 employees, a generating capacity of 660 megawatts, and owns over 5,000 miles (8,000 km) of electrical power transmission lines (the majority of which are operated at 41.6 kV). The company serves 128,500 customers in North Dakota, Minnesota, and South Dakota.
History
The company was incorporated in 1907 when funds were secured to begin construction of the Dayton Hollow Dam southwest of Fergus Falls. Once the dam came online in April 1909, the company transmitted power at 22 kV over a 25-mile (40 km) line to serve the customers of the Northern Light Electric Company at Wahpeton, North Dakota.
Shortly thereafter, contracts were secured to provide power at wholesale to the cities of Breckenridge and Fergus Falls, MN (the latter after their own municipal utility's dam failed). After connecting Foxhome, MN, to the system in 1912, the company connected or purchased electric distribution systems in 10 Minnesota towns (the most prominent being Elbow Lake and Morris, MN) and a second town in North Dakota (Fairmount) the following year. Northern Light Electric also merged with Otter Tail at this time and its owner came on board as the company's first general manager. The first South Dakota community served by the company was White Rock in 1915. By 1920, the company was serving approximately 44 towns, all but a handful of which were in or near Otter Tail County. However, the company quickly found its Minnesota service area hemmed in by neighboring utility companies that were also rushing to add territory. This led to the company expanding westward into and across much of eastern North Dakota, reaching Jamestown, ND by 1924 (the company was serving over 100 towns by this time). The company grew at an incredible rate over the next 5 years—reaching the Missouri River at Washburn in 1926 and approaching the Canada–US border by 1928. By the end of the 1920s, the company's service area had tripled to serve more than 310 towns. During the Great Depression, the company was apparently not as badly affected as some of its neighbors but was still forced to focus more on survival than growth. By 1939, the worst was past, and they were ready to move forward once more.
Between 1940 and 1944, Otter Tail added territory by merger or acquisition of 6 smaller power companies within or adjacent to its territory (almost all of which had corporate parents that were required to divest these properties due to passage of the Public Utility Holding Company Act of 1935). These purchases increased its territory to its present size of 50,000 square miles (130,000 km2), about the same size as the state of Wisconsin. The one exception in this territory is the Red River Valley between Grand Forks and Fargo, ND, which was then and still is served by Northern States Power Company (now Xcel Energy).
After the final major acquisition in 1944, the company had reached its 'maximum system' of 496 towns served at both retail and wholesale. As the company matured over the next several decades, the number of towns served within the region would shrink (mainly due to towns served at wholesale changing suppliers and some smaller retail towns dying out). A few towns were added between 1944 and 1968—the largest being the purchase of Fergus Falls' municipal utility in 1953 and the last addition being the transfer of several towns in Polk County, Minnesota, from Northern States Power Company when the 34.5 kV transmission line serving these towns approached its load limit.
A merger with Montana-Dakota Utilities was briefly explored in the late 1960s but was soon dropped due to all the regulatory hurdles involved. By the 1990s, flat revenues from the utility operations led the company to establish a subsidiary (Varistar) to acquire and oversee non-utility businesses. In 2001, the company changed its name to Otter Tail Corporation with the utility becoming a division within the company. In late 2008, the company completed a reorganization to realign the utility operations into a subsidiary within Otter Tail Corporation.
Hydropower
In the beginning, Otter Tail Power built a series of hydroelectric plants to provide power for its system and these served the company well until its expansion in the 1920s outstripped the dams' capacity (steam provided the bulk of the company's power needs from then on). The company has grown to such a point that today only about 1% of the company's needs still comes from hydropower. The dams are: Dayton Hollow (1909 - southwest of Fergus Falls), Hoot Lake (1914 / 1918 - east Fergus Falls), Pisgah (1918 - west Fergus Falls), Wright (rebuilt 1922 - downtown Fergus Falls), Taplin Gorge (1925 - northeast of Fergus Falls), and Bemidji (built early 1900s / purchased in 1944). Hoot Lake is unique in that the dam also formed the water intake for the coal-fired power plant that once stood nearby. Taplin Gorge's powerhouse is unique in that it was modeled after the Mausoleum of Theodoric at Ravenna, Italy. The company has since removed the Bemidji dam from its generation fleet (due to an equipment failure) but continues to operate the dam to regulate water levels on the lake behind the dam and the river downstream.
Coal-fired plants
After the company's load exceeded the capacity of its dams, the company then switched to coal to meet its energy requirements. A number of plants were added to its system in the 1920s, starting with Hoot Lake in 1921. The most important one was built near Washburn, ND in 1926, as it was one of the earliest large-scale plants to burn lignite exclusively. The company then added several more plants across the system in the late 1940s to meet the huge surge in demand after WWII, but when the company's Big Stone plant was completed in 1974, all of these smaller plants were retired and removed (the Washburn plant had been removed in 1969). The company completed its Coyote plant in 1981, after which another of the company's earlier plants (at Ortonville, MN) was removed. The Hoot Lake plant was the last of the company's early plants and the last that was 100% owned by the company. The plant began as an extension of the Hoot Lake hydro plant, with six additions built between 1921 and 1964. At the time of its retirement and demolition in 2021 (as part of Minnesota's commitment to carbon-free sources of energy), only the two most recent units (built in 1959 and 1964) were still in operation. The company is also seeking to withdraw from its investment in the Coyote plant in western North Dakota.
Wind power
Otter Tail Power Company currently owns 138 MW of wind generation, and purchases an additional 45 MW for a total of 183 MW of wind power. By 2010 wind generation on the system was expected to be equivalent to 18 percent of retail sales. Owned wind resources and power purchase agreements for Otter Tail Power Company include: Luverne Wind Farm, Ashtabula Wind Energy Center, Langdon Wind Energy Center, and North Dakota Wind II.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | OTTR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.2média 5A ≈12.1 | ≈12.1 | 19.6 | Valor justo | |
| P/S (TTM) | 2.9média 5A ≈2.3 | ≈2.3 | 2.8 | Sobreavaliado | |
| P/B (MRQ) | 2.0média 5A ≈2.2 | ≈2.2 | 2.0 | Valor justo | |
| EV / EBITDA (TTM) | 10.2média 5A ≈7.8 | ≈7.8 | 13.0 | Subvalorizado | |
| Preço / FCF (TTM) | -47.1média 5A ≈31.8 | ≈31.8 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 9.1média 5A ≈8.7 | ≈8.7 | 9.8 | Valor justo | |
| EV / Receita (TTM) | 2.7média 5A ≈2.6 | ≈2.6 | · | · | |
| EV / FCF (TTM) | -44.6média 5A ≈35.3 | ≈35.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.0média 5A ≈2.3 | ≈2.3 | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
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 | OTTR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 17.2%média 5A ≈26.1% | ≈26.1% | 18.3% | Fraco | |
| Margem EBITDA (TTM) | 26.4%média 5A ≈33.8% | ≈33.8% | 26.1% | Fraco | |
| Margem de Lucro Líquido (TTM) | 14.9%média 5A ≈20.0% | ≈20.0% | 9.8% | Fraco | |
| ROA (TTM) | 4.8%média 5A ≈8.4% | ≈8.4% | 2.9% | Primeira linha | |
| ROE (TTM) | 10.7%média 5A ≈19.2% | ≈19.2% | 8.8% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | OTTR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.5 | ≈0.5 | 0.6 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.7média 5A ≈1.8 | ≈1.8 | 1.0 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.3média 5A ≈0.7 | ≈0.7 | 0.4 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | OTTR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -2.3%média 5A ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -4.0%média 5A ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 8.0% | · | · | · | |
| EPS YoY | -8.6%média 5A ≈27.6% | ≈27.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -8.5%média 5A ≈28.5% | ≈28.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -1.1%média 5A ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 22.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -0.98%média 5A ≈21.3% | ≈21.3% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 23.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | OTTR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.4 | ≈0.4 | 0.3 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$591.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,58 | USD | ≈2.4% |
| Mai 15, 2026 | $0,58 | USD | ≈2.5% |
| Fev 13, 2026 | $0,58 | USD | ≈2.5% |
| Nov 14, 2025 | $0,53 | USD | ≈2.5% |
| Ago 15, 2025 | $0,53 | USD | ≈2.5% |
| Mai 15, 2025 | $0,53 | USD | ≈2.5% |
| Fev 14, 2025 | $0,53 | USD | ≈2.5% |
| Nov 15, 2024 | $0,47 | USD | ≈2.3% |
| Ago 15, 2024 | $0,47 | USD | ≈2.1% |
| Mai 14, 2024 | $0,47 | USD | ≈2.0% |
| Fev 14, 2024 | $0,47 | USD | ≈2.0% |
| Nov 14, 2023 | $0,44 | USD | ≈2.2% |
| Ago 14, 2023 | $0,44 | USD | ≈1.9% |
| Mai 12, 2023 | $0,44 | USD | ≈2.2% |
| Fev 13, 2023 | $0,44 | USD | ≈2.6% |
| Nov 14, 2022 | $0,41 | USD | ≈3.0% |
| Ago 12, 2022 | $0,41 | USD | ≈2.0% |
| Mai 12, 2022 | $0,41 | USD | ≈2.6% |
| Fev 14, 2022 | $0,41 | USD | ≈2.6% |
| Nov 12, 2021 | $0,39 | USD | ≈2.3% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $1.66 | $1.53 | 8.7% |
| 31 de Março de 2026 | $1.73 | $1.44 | 19.9% | |
| 31 de Dezembro de 2025 | $1.23 | $1.35 | -8.8% | |
| 30 de Setembro de 2025 | $1.86 | $1.91 | -2.4% | |
| 30 de Junho de 2025 | $1.85 | $1.76 | 5.2% | |
| 31 de Março de 2025 | $1.62 | $1.56 | 3.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | · | |
| SG&A Expense | $83M | $80M | $73M | $70M | $65M | · | · | · | · | · | · | · | |
| Operating Expenses | $958M | $950M | $971M | $1.07B | $947M | $742M | $785M | $787M | $717M | $687M | $671M | · | |
| Operating Income | $346M | $380M | $378M | $390M | $250M | $148M | $135M | $129M | $132M | $117M | $109M | · | |
| Interest Expense | · | · | $38M | $36M | $38M | $34M | · | · | · | · | · | · | |
| Other Non-op | $20M | $19M | $13M | $2M | $3M | $6M | $5M | $3M | $3M | $3M | $2M | · | |
| Pretax Income | · | · | · | · | $213M | $116M | $104M | $97M | $100M | $83M | $80M | · | |
| Income Tax | $46M | $65M | $69M | $73M | $36M | $20M | $17M | $15M | $27M | $20M | $22M | · | |
| Net Income | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | · | |
| EPS (Basic) | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 | · | |
| EPS (Diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | · | |
| Shares (Basic) | 41,864,000 | 41,778,000 | 41,668,000 | 41,586,000 | 41,491,000 | 40,710,000 | 39,721,000 | 39,600,000 | 39,457,000 | 38,546,459 | 37,494,986 | · | |
| Shares (Diluted) | 42,117,000 | 42,072,000 | 42,039,000 | 41,931,000 | 41,818,000 | 40,905,000 | 39,954,000 | 39,892,000 | 39,748,000 | 38,731,010 | 37,668,026 | · | |
| EBITDA | $464M | $487M | $476M | $483M | $341M | $230M | $213M | $204M | · | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $295M | $230M | $119M | $2M | $1M | $21M | $861.0K | $16M | $0 | · | · | |
| Short-term Investments | $54M | $753.0K | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $78M | $75M | $68M | $68M | · | · | |
| Inventory | $159M | $149M | $150M | $146M | $148M | $92M | $98M | $106M | $88M | $84M | · | · | |
| Other Current Assets | $35M | $30M | $17M | $18M | $17M | $6M | $7M | $6M | $12M | $8M | · | · | |
| Current Assets | $800M | $630M | $570M | $453M | $369M | $235M | $255M | $241M | $239M | $208M | · | · | |
| PP&E (Net) | $171M | $179M | $142M | $2.21B | $2.12B | $2.05B | $1.75B | $1.58B | $1.54B | $1.48B | · | · | |
| PP&E (Gross) | $417M | $403M | $350M | · | · | · | $2.65B | $2.43B | $2.34B | $2.23B | · | · | |
| Accum. Depreciation | $246M | $224M | $208M | · | · | · | $892M | $848M | $799M | $748M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $40M | · | |
| Intangibles | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | $15M | · | · | |
| Other Non-current Assets | $81M | $66M | $51M | $41M | $32M | $26M | $27M | $36M | $36M | $34M | · | · | |
| Total Assets | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | $1.82B | · | |
| Accounts Payable | $94M | $114M | $94M | $104M | $135M | $121M | $121M | $96M | $85M | $89M | · | · | |
| Short-term Debt | $60M | $70M | $81M | $8M | $91M | $81M | $6M | $19M | $112M | $43M | · | · | |
| Current Liabilities | $351M | $310M | $310M | $238M | $388M | $437M | $190M | $170M | $257M | $216M | · | · | |
| Capital Leases | $22M | $24M | $11M | $14M | $15M | $15M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $306M | $268M | $237M | $221M | $188M | $153M | $132M | $121M | $101M | $227M | · | · | |
| Other Non-current Liabilities | $106M | $98M | $76M | $61M | $63M | $60M | $52M | $24M | $23M | $22M | · | · | |
| Long-term Debt | $964M | $944M | $824M | $827M | $767M | $767M | $692M | $593M | $493M | $541M | · | · | |
| Total Debt | $140M | $70M | $905M | $832M | $855M | $846M | $696M | $609M | · | · | · | · | |
| Common Stock | $210M | $209M | $209M | $208M | $208M | $207M | $201M | $198M | $198M | $197M | · | · | |
| Retained Earnings | $1.22B | $1.03B | $806M | $585M | $370M | $258M | $222M | $190M | $161M | $139M | · | · | |
| AOCI | $470.0K | $532.0K | $1M | $915.0K | $-7M | $-9M | $-6M | $-4M | $-6M | $-4M | · | · | |
| Stockholders' Equity | $1.86B | $1.67B | $1.44B | $1.22B | $991M | $871M | $781M | $729M | $697M | $670M | $605M | $573M | |
| Liabilities + Equity | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | · | · | |
| Shares Outstanding | 41,905,520 | 41,827,967 | 41,710,521 | 41,631,113 | 41,551,524 | 41,469,879 | 40,157,591 | 39,664,884 | 39,557,491 | 39,348,136 | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $107M | $98M | $93M | $91M | $82M | $78M | $75M | $73M | $73M | $60M | · | |
| Stock-based Comp | $9M | $10M | $8M | $7M | $7M | $6M | $6M | $4M | $4M | $3M | $2M | · | |
| Deferred Tax | $33M | $23M | $14M | $32M | $29M | $15M | $12M | $19M | $24M | $19M | $26M | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Other Non-cash | $-50M | $11M | $-9M | $-27M | $-73M | $13M | $3M | $-37M | · | · | · | · | |
| Operating Cash Flow | $386M | $453M | $404M | $389M | $231M | $212M | $185M | $143M | $174M | $163M | $118M | · | |
| CapEx | $288M | $359M | $287M | $171M | $172M | $372M | $207M | $105M | $133M | $161M | $160M | · | |
| Investing Cash Flow | $-291M | $-411M | $-289M | $-175M | $-172M | $-376M | $-209M | $-107M | $-133M | $-159M | $-156M | · | |
| Debt Issued | $100M | $120M | $0 | $90M | $140M | $75M | $100M | $100M | $0 | $130M | · | · | |
| Net Debt Issued | $100M | $120M | $0 | $60M | $-169.0K | $75M | $100M | $100M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $696.0K | $52M | $20M | $0 | $4M | $44M | $14M | · | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $3M | $2M | $104.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $0 | $696.0K | $50M | $18M | $-3M | · | · | · | · | |
| Dividends Paid | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · | |
| Financing Cash Flow | $-4M | $23M | $-4M | $-97M | $-59M | $144M | $45M | $-51M | $-25M | $-4M | $38M | · | |
| Net Change in Cash | $92M | $64M | $111M | $117M | $374.0K | $-20M | $20M | $-15M | $16M | · | · | · | |
| Taxes Paid | $11M | $58M | $46M | $43M | $8M | $5M | $5M | $6M | $5M | $-1M | $7M | · | |
| Free Cash Flow | $98M | $94M | $117M | $218M | $59M | $-160M | $-22M | $38M | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% | 16.6% | · | · | · | · | · | · | |
| Net Margin | 21.2% | 22.7% | 21.7% | 19.3% | 14.8% | 10.8% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.8% | 13.0% | · | · | · | · | · | · | |
| EBITDA Margin | 35.7% | 36.6% | 35.2% | 32.9% | 28.5% | 25.8% | · | · | · | · | · | · | |
| ROA | 7.2% | 8.8% | 9.6% | 10.1% | 6.6% | 4.0% | 4.0% | 4.1% | · | · | · | · | |
| ROE | 15.2% | 18.3% | 20.7% | 23.7% | 18.2% | 11.1% | 11.3% | 11.3% | · | · | · | · | |
| ROIC | · | · | · | · | 11.2% | 7.1% | 7.6% | 8.2% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 | 0.5 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 | 0.0 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 10.0 | 10.8 | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.43 | $39.89 | $34.60 | $29.24 | $23.84 | $21.00 | $19.46 | $18.38 | · | · | · | · | |
| Revenue / Share | $30.86 | $31.61 | $32.20 | $35.05 | $28.62 | $21.76 | · | · | · | · | · | · | |
| Cash Flow / Share | $9.16 | $10.76 | $9.62 | $9.28 | $5.53 | $5.18 | $4.63 | $3.60 | · | · | · | · | |
| Cash / Share | $9.22 | $7.04 | $5.52 | $2.86 | $0.04 | $0.03 | $0.53 | $0.02 | · | · | · | · | |
| Dividend / Share | $2.10 | $1.87 | $1.75 | $1.65 | $1.56 | $1.48 | $1.40 | $1.34 | $1.28 | $1.25 | $1.23 | · | |
| EPS (TTM) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | $0.39 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -1.7% | -7.9% | 22.7% | 35.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 3.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 2.4% | 3.2% | 60.3% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 19.2% | 44.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 2.5% | 3.5% | 60.8% | 84.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.98% | 19.5% | 45.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | $1.13B | |
| Net Income TTM | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | $15M | |
| Market Cap | $3.39B | $3.09B | $3.54B | $2.44B | $2.97B | $1.77B | $2.06B | $1.97B | · | · | · | · | |
| Enterprise Value | $3.09B | $2.86B | $4.22B | $3.16B | $3.82B | $2.61B | $2.73B | $2.58B | · | · | · | · | |
| P/E | 12.3 | 10.3 | 12.1 | 8.7 | 16.9 | 18.2 | 23.6 | 24.1 | 24.4 | 25.3 | 16.9 | 79.4 | |
| P/S | 2.6 | 2.3 | 2.6 | 1.7 | 2.5 | 2.0 | 2.2 | 2.1 | · | · | · | · | |
| P/B | 1.8 | 1.9 | 2.5 | 2.0 | 3.0 | 2.0 | 2.6 | 2.7 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | 2.5 | 2.1 | 3.1 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.8 | 8.8 | 6.3 | 12.8 | 8.3 | 11.1 | 13.7 | · | · | · | · | |
| P / FCF | 34.6 | 32.8 | 30.2 | 11.2 | 49.9 | -11.1 | -92.2 | 51.8 | · | · | · | · | |
| EV / EBITDA | 6.7 | 5.9 | 8.9 | 6.5 | 11.2 | 11.4 | 12.8 | 12.6 | · | · | · | · | |
| EV / FCF | 31.5 | 30.4 | 35.9 | 14.5 | 64.3 | -16.4 | -122.5 | 67.8 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 3.1 | 2.1 | 3.2 | 3.0 | 3.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 2.6% | 2.5% | 2.1% | 2.8% | 2.2% | 3.4% | 2.7% | 2.7% | · | · | · | · | |
| Earnings Yield | 8.1% | 9.7% | 8.2% | 11.6% | 5.9% | 5.5% | 4.2% | 4.2% | 4.1% | 4.0% | 5.9% | 1.3% | |
| Payout Ratio | 31.9% | 25.9% | 24.8% | 24.2% | 36.7% | 62.9% | 64.2% | · | · | · | · | · | |
| Annual Payout | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · |
Demonstração de Resultados
| 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 | $335M | $343M | $304M | $326M | $332M | $337M | $303M | $337M | $342M | $347M | $316M | $359M | $338M | $340M | $311M | $384M | |
| SG&A Expense | $22M | $22M | $26M | $18M | $17M | $21M | $24M | $19M | $18M | $19M | $21M | $16M | $17M | $19M | · | · | |
| Operating Expenses | $359M | $262M | $240M | $229M | $236M | $253M | $236M | $230M | $231M | $252M | $244M | $237M | $232M | $258M | $246M | $268M | |
| Operating Income | $-24M | $85M | $68M | $97M | $97M | $84M | $67M | $108M | $111M | $95M | $70M | $121M | $106M | $81M | $55M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $9M | · | · | |
| Other Non-op | $7M | $4M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $3M | $-174.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $117M | $102M | $76M | · | $107M | |
| Income Tax | $-21M | $5M | $10M | $13M | $14M | $10M | $8M | $19M | $21M | $18M | $11M | $25M | $20M | $13M | $7M | $23M | |
| Net Income | $-8M | $73M | $52M | $78M | $78M | $68M | $55M | $85M | $87M | $74M | $58M | $92M | $82M | $62M | $42M | $84M | |
| EPS (Basic) | $-0.18 | $1.73 | $1.23 | $1.87 | $1.86 | $1.63 | $1.32 | $2.04 | $2.08 | $1.78 | $1.38 | $2.21 | $1.97 | $1.50 | $1.01 | $2.02 | |
| EPS (Diluted) | $-0.18 | $1.73 | $1.22 | $1.86 | $1.85 | $1.62 | $1.30 | $2.03 | $2.07 | $1.77 | $1.37 | $2.19 | $1.95 | $1.49 | $1.00 | $2.01 | |
| Shares (Basic) | 41,955,000 | 41,904,000 | · | 41,877,000 | 41,874,000 | 41,826,000 | · | 41,800,000 | 41,784,000 | 41,724,000 | · | 41,680,000 | 41,678,000 | 41,632,000 | · | 41,600,000 | |
| Shares (Diluted) | 41,955,000 | 42,071,000 | · | 42,138,000 | 42,118,000 | 42,062,000 | · | 42,081,000 | 42,068,000 | 42,033,000 | · | 42,058,000 | 42,053,000 | 41,977,000 | · | 41,974,000 | |
| EBITDA | $7M | $115M | · | $126M | $127M | $113M | · | $135M | $138M | $121M | · | $146M | $130M | $105M | · | $139M |
Balanço Patrimonial
| 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 | $278M | $348M | $386M | $326M | $307M | $285M | $295M | $280M | $231M | $238M | · | $189M | $151M | $104M | · | $73M | |
| Short-term Investments | $55M | $55M | $54M | $54M | · | · | $753.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $170M | $157M | $159M | $156M | $152M | $148M | $149M | $153M | $162M | $148M | · | $142M | $144M | $145M | · | $146M | |
| Other Current Assets | $41M | $30M | $35M | $26M | $26M | $23M | $30M | $23M | $22M | $17M | · | $15M | $15M | $14M | · | $17M | |
| Current Assets | $837M | $799M | $800M | $737M | $674M | $651M | $630M | $650M | $614M | $608M | · | $557M | $524M | $454M | · | $460M | |
| PP&E (Net) | $174M | $173M | $171M | $2.82B | $2.75B | $2.71B | $179M | $2.60B | $2.54B | $2.46B | · | $2.39B | $2.32B | $2.29B | · | $2.19B | |
| PP&E (Gross) | $428M | $422M | $417M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $254M | $249M | $246M | · | · | · | $224M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $38M | · | $38M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $102M | $81M | $81M | $68M | $67M | $69M | $66M | $51M | $51M | $52M | · | $50M | $53M | $43M | · | $35M | |
| Total Assets | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Accounts Payable | $131M | $133M | $94M | $95M | $98M | $81M | $114M | $89M | $127M | $92M | · | $103M | $105M | $94M | · | $122M | |
| Short-term Debt | $54M | $68M | $60M | $0 | $0 | $59M | $70M | $67M | $13M | $0 | · | $51M | $50M | $61M | · | $0 | |
| Current Liabilities | $491M | $392M | $351M | $206M | $203M | $248M | $310M | $300M | $271M | $208M | · | $310M | $301M | $262M | · | $242M | |
| Capital Leases | · | · | $22M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $290M | $308M | $306M | $288M | $278M | $272M | $268M | $251M | $249M | $247M | · | $235M | $232M | $230M | · | $213M | |
| Other Non-current Liabilities | $124M | $101M | $106M | $105M | $103M | $101M | $98M | $81M | $81M | $78M | · | $65M | $67M | $65M | · | $61M | |
| Long-term Debt | $1.13B | $1.06B | $964M | $1.04B | $1.04B | $994M | $944M | $947M | $947M | $947M | · | $827M | $827M | $827M | · | $827M | |
| Total Debt | $134M | $148M | · | $0 | $0 | $59M | · | $1.01B | $956M | $944M | · | $875M | $874M | $885M | · | $824M | |
| Common Stock | $210M | $210M | $210M | $210M | $210M | $209M | $209M | $209M | $209M | $209M | · | $209M | $209M | $208M | · | $208M | |
| Retained Earnings | $1.23B | $1.27B | $1.22B | $1.19B | $1.13B | $1.08B | $1.03B | $994M | $929M | $861M | · | $767M | $693M | $629M | · | $560M | |
| AOCI | $143.0K | $269.0K | $470.0K | $742.0K | $734.0K | $734.0K | $532.0K | $2M | $763.0K | $1M | · | $1M | $881.0K | $969.0K | · | $-7M | |
| Stockholders' Equity | $1.88B | $1.91B | $1.86B | $1.83B | $1.77B | $1.72B | $1.67B | $1.63B | $1.57B | $1.50B | $1.44B | $1.40B | $1.33B | $1.26B | $1.22B | $1.18B | |
| Liabilities + Equity | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Shares Outstanding | 41,985,580 | 41,953,525 | 41,905,520 | 41,905,520 | 41,904,370 | 41,873,995 | 41,827,967 | 41,827,967 | 41,814,425 | 41,783,750 | 41,710,521 | 41,710,521 | 41,710,521 | 41,684,526 | 41,631,113 | 41,630,952 |
Fluxo de Caixa
| 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 | $31M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | $2M | $6M | $1M | $710.0K | $2M | $6M | $1M | $1M | $1M | $6M | $778.0K | $491.0K | $1M | $5M | $673.0K | $630.0K | |
| Deferred Tax | $-19M | $977.0K | $19M | $8M | $4M | $2M | $14M | $-652.0K | $2M | $8M | $3M | $2M | $680.0K | $8M | $9M | $-2M | |
| Other Non-cash | · | $-39M | · | · | · | $-66M | · | · | · | $-42M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $112M | $71M | $97M | $130M | $120M | $39M | $130M | $99M | $152M | $72M | $86M | $134M | $129M | $56M | $101M | $112M | |
| CapEx | $139M | $185M | $75M | $89M | $66M | $58M | $99M | $84M | $101M | $74M | $57M | $78M | $53M | $98M | $48M | $52M | |
| Investing Cash Flow | $-140M | $-187M | $-75M | $-89M | $-66M | $-61M | $-99M | $-84M | $-152M | $-76M | $-57M | $-78M | $-53M | $-100M | $-48M | $-54M | |
| Debt Issued | $70M | $100M | $0 | $0 | $50M | $50M | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $100M | · | · | · | $50M | · | · | · | $120M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | $17M | |
| Financing Cash Flow | $31M | $79M | $38M | $-22M | $-31M | $12M | $-16M | $34M | $-7M | $12M | $12M | $-17M | $-29M | $30M | $-8M | $-48M | |
| Net Change in Cash | $4M | $-38M | $60M | $19M | $22M | $-10M | $15M | $49M | $-7M | $8M | $41M | $39M | $46M | $-15M | $46M | $11M | |
| Free Cash Flow | · | $-115M | · | · | · | $-19M | · | · | · | $-2M | · | · | · | $-43M | · | · |
Lucratividade
| 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 | -7.2% | 24.9% | · | 29.6% | 29.3% | 24.9% | · | 31.9% | 32.4% | 27.4% | · | 33.8% | 31.4% | 23.8% | · | 30.2% | |
| Net Margin | -2.3% | 21.2% | · | 24.0% | 23.4% | 20.2% | · | 25.3% | 25.4% | 21.4% | · | 25.7% | 24.3% | 18.4% | · | 21.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 32.6% | 30.2% | 22.4% | · | 27.8% | |
| EBITDA Margin | 2.0% | 33.6% | · | 38.7% | 38.2% | 33.6% | · | 39.9% | 40.2% | 34.8% | · | 40.7% | 38.6% | 30.8% | · | 36.2% | |
| ROA | -0.19% | 1.8% | · | 2.1% | 2.1% | 1.9% | · | 2.5% | 2.6% | 2.4% | · | 3.0% | 2.8% | 2.2% | · | 3.0% | |
| ROE | -0.42% | 4.0% | · | 4.5% | 4.7% | 4.2% | · | 5.6% | 6.0% | 5.4% | · | 7.1% | 6.7% | 5.4% | · | 7.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 4.2% | 3.9% | 3.1% | · | 4.6% |
Liquidez e Solvência
| 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 | 1.7 | 2.0 | · | 3.6 | 3.3 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | · | 1.8 | 1.5 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.6 | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Por Ação
| 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 | $44.70 | $45.47 | · | $43.70 | $42.35 | $41.01 | · | $39.05 | $37.44 | $35.84 | · | $33.63 | $31.85 | $30.32 | · | $28.44 | |
| Revenue / Share | $7.98 | $8.15 | · | $7.73 | $7.89 | $8.02 | · | $8.02 | $8.14 | $8.26 | · | $8.51 | $8.03 | $8.08 | · | $9.15 | |
| Cash Flow / Share | · | $1.68 | · | · | · | $0.94 | · | · | · | $1.71 | · | · | · | $1.32 | · | · | |
| Cash / Share | $6.63 | $8.30 | · | $7.77 | $7.33 | $6.80 | · | $6.69 | $5.52 | $5.70 | · | $4.54 | $3.61 | $2.50 | · | $1.75 | |
| Dividend / Share | $0.58 | $0.58 | $0.53 | $0.53 | $0.53 | $0.53 | $0.47 | $0.47 | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | |
| EPS (TTM) | $4.63 | $6.66 | · | $6.63 | $6.80 | $7.02 | · | $7.24 | $7.40 | $7.28 | · | $6.63 | $6.45 | $6.55 | · | $7.01 |
Avaliação (TTM)
| 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 | $1.31B | $1.31B | · | $1.30B | $1.31B | $1.32B | · | $1.34B | $1.36B | $1.36B | · | $1.35B | $1.37B | $1.43B | · | $1.49B | |
| Net Income TTM | $195M | $280M | · | $279M | $286M | $295M | · | $305M | $311M | $306M | · | $278M | $271M | $275M | · | $294M | |
| Market Cap | $3.78B | $3.68B | · | $3.43B | $3.23B | $3.37B | · | $3.27B | $3.66B | $3.61B | · | $3.17B | $3.29B | $3.01B | · | $2.56B | |
| Enterprise Value | $3.58B | $3.43B | · | $3.06B | $2.92B | $3.14B | · | $4.00B | $4.39B | $4.32B | · | $3.85B | $4.02B | $3.79B | · | $3.31B | |
| P/E | 19.4 | 13.2 | · | 12.4 | 11.3 | 11.4 | · | 10.8 | 11.8 | 11.9 | · | 11.5 | 12.2 | 11.0 | · | 8.8 | |
| P/S | 2.9 | 2.8 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | 2.7 | 2.7 | · | 2.3 | 2.4 | 2.1 | · | 1.7 | |
| P/B | 2.0 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 2.3 | 2.6 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 52.1 | · | · | · | 85.3 | · | · | · | 50.2 | · | · | · | 54.2 | · | · | |
| EV / Revenue | 2.7 | 2.6 | · | 2.4 | 2.2 | 2.4 | · | 3.0 | 3.2 | 3.2 | · | 2.9 | 2.9 | 2.6 | · | 2.2 | |
| Dividend Yield | 2.5% | 2.5% | · | 2.5% | 2.6% | 2.4% | · | 2.4% | 2.1% | 2.1% | · | 2.3% | 2.1% | 2.3% | · | 2.6% | |
| Earnings Yield | 5.1% | 7.6% | · | 8.1% | 8.8% | 8.7% | · | 9.3% | 8.5% | 8.4% | · | 8.7% | 8.2% | 9.1% | · | 11.4% | |
| Payout Ratio | · | 33.4% | · | · | · | 32.3% | · | · | · | 26.3% | · | · | · | 29.2% | · | · | |
| Annual Payout | $93M | $90M | · | $86M | $83M | $81M | · | $77M | $76M | $74M | · | $72M | $71M | $70M | · | $68M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B |
| Margem Operacional % | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% |
| Lucro líquido | $276M | $302M | $294M | $284M | $177M |
| EPS Diluído | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 |
| Índice de liquidez corrente | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 |
| Índice de Liquidez Seca | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $98M | $94M | $117M | $218M | $59M |
Investidores institucionais (13F) 383 declarantes · $2.9B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 45 (+8 vs trimestre anterior) | 26 (-2 vs trimestre anterior) | 139 (+5 vs trimestre anterior) | 101 (+8 vs trimestre anterior) | +281K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $590.052.503 | 6.557.596 | 20,07% | Ações |
| VANGUARD GROUP INC | $408.856.579 | 5.059.480 | 13,91% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269.609.054 | 2.996.322 | 9,17% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.174.045 | 1.891.243 | 5,79% | Ações |
| STATE STREET CORP | $148.087.464 | 1.645.782 | 5,04% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $100.162.320 | 1.112.886 | 3,41% | Ações |
| MORGAN STANLEY | $79.666.249 | 885.376 | 2,71% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $74.502.824 | 828.016 | 2,53% | Ações |
| TWO SIGMA INVESTMENTS, LP | $65.304.695 | 725.769 | 2,22% | Ações |
| FIRST TRUST ADVISORS LP | $57.321.128 | 637.043 | 1,95% | Ações |
| Caisse de depot et placement du Quebec | $48.577.773 | 539.873 | 1,65% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.767.645 | 519.756 | 1,59% | Ações |
| GABELLI FUNDS LLC | $41.588.756 | 462.200 | 1,41% | Ações |
| NORTHERN TRUST CORP | $40.801.071 | 453.446 | 1,39% | Ações |
| D. E. Shaw & Co., Inc. | $40.222.950 | 447.021 | 1,37% | Ações |
| Bank of New York Mellon Corp | $32.237.627 | 358.275 | 1,10% | Ações |
| JPMORGAN CHASE & CO | $28.252.236 | 315.978 | 0,96% | Ações |
| BANK OF AMERICA CORP /DE/ | $28.126.765 | 312.589 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.084.444 | 278.778 | 0,85% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $24.839.879 | 276.060 | 0,85% | Ações |
| Nuveen, LLC | $24.155.657 | 268.456 | 0,82% | Ações |
| GAMCO INVESTORS, INC. ET AL | $23.826.524 | 264.798 | 0,81% | Ações |
| GOLDMAN SACHS GROUP INC | $22.431.587 | 249.295 | 0,76% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $21.015.549 | 233.558 | 0,71% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.944.929 | 210.546 | 0,64% | Ações |
| Invesco Ltd. | $17.967.567 | 199.684 | 0,61% | Ações |
| Public Sector Pension Investment Board | $17.552.489 | 195.071 | 0,60% | Ações |
| ROYAL BANK OF CANADA | $16.679.000 | 185.376 | 0,57% | Ações |
| FEDERATED HERMES, INC. | $15.716.310 | 174.664 | 0,53% | Ações |
| TWO SIGMA ADVISERS, LP | $13.018.491 | 161.100 | 0,44% | Ações |
| UBS Group AG | $12.207.677 | 135.671 | 0,42% | Ações |
| Bank & Trust Co | $10.465.344 | 119.236 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $9.366.175 | 104.092 | 0,32% | Ações |
| US BANCORP \DE\ | $9.057.567 | 100.662 | 0,31% | Ações |
| WHITTIER TRUST CO | $8.949.823 | 98.904 | 0,30% | Ações |
| AMERIPRISE FINANCIAL INC | $8.767.596 | 97.439 | 0,30% | Ações |
| LPL Financial LLC | $8.635.449 | 95.971 | 0,29% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.300.496 | 94.571 | 0,28% | Ações |
| FRANKLIN RESOURCES INC | $8.145.170 | 90.522 | 0,28% | Ações |
| AMERICAN CENTURY COMPANIES INC | $7.808.914 | 86.785 | 0,27% | Ações |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $7.777.961 | 86.441 | 0,26% | Ações |
| Legal & General Group Plc | $7.673.946 | 85.285 | 0,26% | Ações |
| DENALI ADVISORS LLC | $7.657.478 | 85.102 | 0,26% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.473.109 | 83.053 | 0,25% | Ações |
| ProShare Advisors LLC | $7.281.902 | 80.928 | 0,25% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.095.373 | 78.855 | 0,24% | Ações |
| Swiss National Bank | $6.820.484 | 75.800 | 0,23% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.796.999 | 75.539 | 0,23% | Ações |
| Brandywine Global Investment Management, LLC | $6.683.068 | 82.701 | 0,23% | Ações |
| Phocas Financial Corp. | $6.539.836 | 72.681 | 0,22% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×9 declarações | 3 de Outubro de 2024 | · | Declaração inicial | · | SEC |
| 16 de Julho de 2012 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 31 insiders · 12 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Edward J Mcintyre | CEO | 1 de Julho de 2015 F | 61.875 | 0 | 0 | $0 |
| Tyler J Nelson | VP, Chief Financial Officer | 13 de Abril de 2026 A | · | 0 | 0 | $0 |
| Kevin G Moug | CFO & Sr VP | 31 de Dezembro de 2023 M | 119.401 | 0 | 0 | $0 |
| Timothy J Rogelstad | President | 13 de Abril de 2026 A | 61.080 | 0 | 0 | $0 |
| Lauris N Molbert | COO & Exec Vice Pres | 30 de Dezembro de 2010 A | 88.075 | 0 | 0 | $0 |
| Paul L Knutson | VP, Human Resources | 11 de Agosto de 2026 S | 0 | 0 | 3 | $-394.044 |
| Todd R Wahlund | Senior Vice President | 13 de Abril de 2026 A | 10.347 | 0 | 0 | $0 |
| Jennifer O. Smestad | SVP General Counsel & Corp Sec | 13 de Abril de 2026 A | 19.137 | 0 | 0 | $0 |
| John S Abbott | Sr VP, Manufacturing Platform | 10 de Fevereiro de 2026 A | 50.896 | 0 | 0 | $0 |
| George A Koeck | Sr. VP, Gen Coun & Corp Sec | 15 de Novembro de 2017 S | 12.069 | 0 | 0 | $0 |
| Shane N Waslaski | Pres-Varistar, Sr VP-OTC | 14 de Abril de 2014 A | 10.468 | 0 | 0 | $0 |
| Michelle L Kommer | VP of Human Resources | 11 de Abril de 2011 A | 2.044 | 0 | 0 | $0 |
| Mary E Ludford | Conselheiro | 13 de Abril de 2026 A | 7.071 | 0 | 0 | $0 |
| Jeanne H Crain | Conselheiro | 13 de Abril de 2026 A | 7.071 | 0 | 0 | $0 |
| Michael E Lebeau | Conselheiro | 13 de Abril de 2026 A | 9.300 | 0 | 0 | $0 |
| Christopher B Clark | Conselheiro | 13 de Abril de 2026 A | 1.900 | 0 | 0 | $0 |
| Kathryn O Johnson | Conselheiro | 13 de Abril de 2026 A | 29.453 | 0 | 0 | $0 |
| John D Erickson | Conselheiro | 13 de Abril de 2026 A | 3.133 | 0 | 0 | $0 |
| Nathan I Partain | Conselheiro | 13 de Abril de 2026 A | 10.969 | 0 | 0 | $0 |
| Thomas J Webb | Conselheiro | 13 de Abril de 2026 A | 17.600 | 0 | 0 | $0 |
| Steven L Fritze | Conselheiro | 13 de Abril de 2025 A | 30.533 | 0 | 0 | $0 |
| Karen Bohn | Conselheiro | 17 de Abril de 2023 A | 45.850 | 0 | 0 | $0 |
| James B Stake | Conselheiro | 11 de Abril de 2022 A | 46.794 | 0 | 0 | $0 |
| Timothy J O'Keefe | Conselheiro | 7 de Dezembro de 2021 S | 0 | 0 | 0 | $0 |
| Joyce Nelson Schuette | Conselheiro | 10 de Abril de 2017 A | 31.532 | 0 | 0 | $0 |
| Gary J Spies | Conselheiro | 30 de Junho de 2014 A | 38.025 | 0 | 0 | $0 |
| Arvid R Liebe | Conselheiro | 28 de Junho de 2013 A | 20.847 | 0 | 0 | $0 |
| Mark W Olson | Conselheiro | 7 de Junho de 2013 A | 4.138 | 0 | 0 | $0 |
| John C Macfarlane | Conselheiro | 26 de Março de 2012 S | 64.270 | 0 | 0 | $0 |
| Steven P Rasche | · | 13 de Abril de 2026 A | 2.000 | 0 | 0 | $0 |
| Charles S Macfarlane | · | 10 de Fevereiro de 2026 A | 251.597 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 54 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,88% | 6.282 SH | 2 de Outubro de 2026 | Diário |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,95% | 6.790 SH | 2 de Outubro de 2026 | Diário |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 24.919 SH | 2 de Outubro de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 10.625 NS | 31 de Julho de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,41% | 42.594 NS | 31 de Julho de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,30% | 1.323 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 1.796 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 16.769 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 38.779 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 6.400 SH | 2 de Outubro de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,23% | 318 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 34.149 SH | 19 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 48.998 SH | 19 de Agosto de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 0,22% | 258.489 SH | 19 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,22% | 57.055 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 146.778 SH | 19 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 22.489 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.421 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 11.267 NS | 31 de Julho de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 566 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 34.709 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.002.129 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,11% | 18.724 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 225.256 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 29.171 SH | 2 de Outubro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.836 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 18.624 SH | 2 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,08% | 139.112 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 611.248 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 963.623 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 481.165 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 2.287 SH | 11 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 900 SH | 1 de Outubro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 237.193 SH | 19 de Agosto de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.195 SH | 30 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 2.844 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.336.888 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 152.950 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 48.762 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.514 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8.345 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 54.747 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 10.879 SH | 8 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 11.213 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 30.085 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.163 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.561.625 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 178.959 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 205.904 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 367.089 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 6.823 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.865 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 9.161 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 29.122 SH | 11 de Setembro de 2026 | Diário |
OTTR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
2 analistas · 2026-10-02Alvo médio $90.50 +1,8%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | · |
| GNE | · | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | · | · | · | · | · | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
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