PAHC Phibro Animal Health Corporation - Class A Common Stock
$34,40
Preço · Mai 20, 2026
Fundamentais a partir de Mai 6, 2026
Intervalo 52 Semanas
$23–$60
32% of range
Classificação do Analista
HOLD
10 analysts
Preço-Alvo
$46
+33% upside
P/E (TTM)
21.5
ROE
17.8%
Margem de Lucro Líquido
3.7%
PAHC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$34.40
Capitalização de Mercado
—
P/E (TTM)
21.5
EPS (TTM)
$1.19
Receita (TTM)
$1.30B
Rendimento div.
—
ROE
17.8%
Dívida/Capital
—
Intervalo 52 Semanas
$23 – $60
PAHC 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
$1.30B
2018-06-30
→
2025-06-30
EPS
$1.19
2018-06-30
→
2025-06-30
Fluxo de caixa livre
$42M
2020-06-30
→
2025-06-30
Margens
3.7%
2020-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PAHC
Mediana de Pares
P/E (TTM)
21.5
22.4
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PAHC
Mediana de Pares
Gross Margin (Margem Bruta)
30.9%
82.8%
Operating Margin (Margem Operacional)
8.5%
—
Net Profit Margin (Margem de Lucro Líquido)
3.7%
-3.9%
ROA
4.1%
-7.1%
ROE
17.8%
-18.6%
ROIC
27.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PAHC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.8
3.9
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PAHC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
27.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
11.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.1%
—
EPS YoY
1883.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
1897.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PAHC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
40.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
40.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 4 de Março de 2026 | $0,1200 |
| 26 de Novembro de 2025 | $0,1200 |
| 3 de Setembro de 2025 | $0,1200 |
| 4 de Junho de 2025 | $0,1200 |
| 5 de Março de 2025 | $0,1200 |
| 27 de Novembro de 2024 | $0,1200 |
| 4 de Setembro de 2024 | $0,1200 |
| 5 de Junho de 2024 | $0,1200 |
| 5 de Março de 2024 | $0,1200 |
| 28 de Novembro de 2023 | $0,1200 |
| 5 de Setembro de 2023 | $0,1200 |
| 6 de Junho de 2023 | $0,1200 |
| 28 de Fevereiro de 2023 | $0,1200 |
| 29 de Novembro de 2022 | $0,1200 |
| 6 de Setembro de 2022 | $0,1200 |
| 31 de Maio de 2022 | $0,1200 |
| 1 de Março de 2022 | $0,1200 |
| 23 de Novembro de 2021 | $0,1200 |
| 31 de Agosto de 2021 | $0,1200 |
| 1 de Junho de 2021 | $0,1200 |
PAHC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
10 analistas
- Compra forte 0 0,0%
- Compra 1 10,0%
- Manter 5 50,0%
- Venda 2 20,0%
- Venda forte 2 20,0%
Preço-alvo de 12 meses
5 analistas · 2026-05-20
Mediana
$44.00
Média
$45.60
← Abaixo de todos os alvos
$34.40
Mín
$38.00
Máx
$58.00
Alvo mediano
$44.00
+27,9%
Alvo médio
$45.60
+32,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.09%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.76 | $0.73 | 0.03% |
| 31 de Dezembro de 2025 | $0.87 | $0.68 | 0.19% |
| 30 de Setembro de 2025 | $0.73 | $0.64 | 0.10% |
| 30 de Junho de 2025 | $0.57 | $0.53 | 0.04% |
| 31 de Março de 2025 | $0.63 | $0.53 | 0.10% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.02B | $978M | $942M | $833M | $800M | $828M | $820M | |
| Cost of Revenue | $896M | $705M | $680M | $657M | $562M | $543M | $563M | $553M | |
| Gross Profit | $400M | $313M | $298M | $285M | $271M | $257M | $265M | $267M | |
| R&D Expense | $24M | $29M | $24M | $21M | $18M | $14M | $12M | $10M | |
| SG&A Expense | $289M | $260M | $226M | $206M | $197M | $188M | $181M | $168M | |
| Operating Income | $110M | $53M | $72M | $79M | $75M | $69M | $83M | $99M | |
| Interest Expense | · | · | $19M | $13M | $14M | $15M | $14M | $14M | |
| Pretax Income | $68M | $11M | $54M | $72M | $66M | $56M | $72M | $88M | |
| Income Tax | $20M | $8M | $21M | $23M | $12M | $22M | $17M | $23M | |
| Net Income | $48M | $2M | $33M | $49M | $54M | $34M | $55M | $65M | |
| EPS (Basic) | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | |
| EPS (Diluted) | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | |
| Shares (Basic) | 40,515,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,473,000 | 40,454,000 | 40,412 | 40,181 | |
| Shares (Diluted) | 40,678,000 | 40,523,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,523 | 40,385 | |
| EBITDA | $156M | $89M | $106M | $112M | $107M | $102M | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $41M | $74M | $50M | $36M | $58M | $29M | |
| Short-term Investments | $9M | $44M | $40M | $17M | $43M | $55M | $24M | · | |
| Receivables | $228M | $169M | $163M | $167M | $147M | $127M | $159M | · | |
| Inventory | $444M | $266M | $278M | $259M | $216M | $197M | $198M | · | |
| Other Current Assets | $61M | $51M | $63M | $49M | $43M | $37M | $27M | · | |
| Current Assets | $811M | $601M | $586M | $566M | $499M | $452M | $466M | · | |
| PP&E (Net) | $355M | $203M | $196M | $165M | $155M | $148M | $140M | · | |
| PP&E (Gross) | $634M | $449M | $459M | $406M | $378M | $347M | $333M | · | |
| Accum. Depreciation | $279M | $245M | $264M | $241M | $223M | $199M | $193M | · | |
| Goodwill | $60M | $55M | $53M | $53M | $53M | $53M | $27M | $27M | |
| Intangibles | $36M | $45M | $55M | $64M | $62M | $71M | $47M | · | |
| Other Non-current Assets | $99M | $78M | $82M | $83M | $73M | $60M | $45M | · | |
| Total Assets | $1.36B | $982M | $971M | $932M | $841M | $784M | $727M | · | |
| Accounts Payable | $138M | $86M | $74M | $96M | $68M | $66M | $73M | · | |
| Accrued Liabilities | · | · | · | · | $86M | $72M | $68M | · | |
| Current Liabilities | $293M | $204M | $176M | $191M | $164M | $157M | $154M | · | |
| Capital Leases | $34M | $30M | $29M | $32M | $28M | $17M | · | · | |
| Deferred Tax | $4M | $667.0K | $2M | $1M | $945.0K | $12M | $9M | · | |
| Other Non-current Liabilities | $79M | $63M | $60M | $60M | $56M | $70M | $43M | · | |
| Total Liabilities | $1.08B | $726M | $689M | $669M | $603M | $596M | $511M | · | |
| Long-term Debt | $632M | $312M | $334M | $288M | · | · | · | · | |
| Total Debt | · | $312M | $334M | · | · | · | · | · | |
| Retained Earnings | $273M | $244M | $261M | $248M | $218M | $183M | $169M | · | |
| AOCI | $-124M | $-124M | $-114M | $-121M | $-115M | $-130M | $-86M | · | |
| Stockholders' Equity | $286M | $257M | $283M | $262M | $239M | $188M | $216M | $185M | |
| Liabilities + Equity | $1.36B | $982M | $971M | $932M | $841M | $784M | $727M | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $36M | $34M | $33M | $32M | $32M | $28M | $27M | |
| Stock-based Comp | $717.0K | $475.0K | · | · | $1M | $2M | $2M | $334.0K | |
| Deferred Tax | $-5M | $-12M | $-3M | $-803.0K | $-2M | $8M | $-105.0K | $6M | |
| Amort. of Intangibles | $8M | $10M | $10M | $9M | $9M | $9M | $6M | $6M | |
| Restructuring | · | $366.0K | · | · | · | $425.0K | · | · | |
| Other Non-cash | $-10M | $61M | $-50M | $-49M | $-37M | $-17M | · | · | |
| Operating Cash Flow | $80M | $88M | $13M | $32M | $48M | $59M | $47M | $70M | |
| CapEx | $38M | $41M | $52M | $37M | $29M | $34M | $30M | $19M | |
| Investing Cash Flow | $-289M | $-48M | $-74M | $-23M | $-19M | $-120M | $-14M | $-85M | |
| Stock Issued | · | · | · | · | · | · | $1M | $6M | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $16M | |
| Financing Cash Flow | $207M | $-7M | $27M | $16M | $-17M | $41M | $-4M | $-12M | |
| Net Change in Cash | $-3M | $29M | $-33M | $24M | $14M | $-21M | $28M | $-27M | |
| Taxes Paid | $13M | $15M | $20M | $18M | $19M | $21M | $16M | $15M | |
| Free Cash Flow | $42M | $46M | $-38M | $-5M | $19M | $25M | · | · | |
| Levered FCF | · | · | $-50M | $-14M | $8M | $16M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% | 32.1% | · | · | |
| Operating Margin | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% | 8.6% | · | · | |
| Net Margin | 3.7% | 0.24% | 3.3% | 5.2% | 6.5% | 4.2% | · | · | |
| Pretax Margin | 5.2% | 1.1% | 5.5% | 7.7% | 8.0% | 6.9% | · | · | |
| EBITDA Margin | 12.0% | 8.8% | 10.8% | 11.8% | 12.8% | 12.7% | · | · | |
| ROA | 4.1% | 0.25% | 3.4% | 5.5% | 6.7% | 4.4% | · | · | |
| ROE | 17.8% | 0.90% | 12.0% | 19.6% | 23.9% | 17.5% | · | · | |
| ROIC | 27.5% | 2.1% | 7.0% | 20.5% | 25.7% | 22.2% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 3.3 | 3.0 | 3.0 | 2.9 | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | · | · | |
| Debt / Equity | · | 1.2 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | · | 1.1 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 3.8 | 6.2 | 5.5 | 4.7 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 2.5 | 2.6 | 2.5 | 2.8 | 2.7 | 2.8 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.0 | 6.1 | 5.6 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.1% | 3.8% | 13.1% | 4.1% | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 6.9% | 6.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| EPS YoY | 1883.3% | -92.6% | -33.1% | -9.7% | 61.5% | · | · | · | |
| EPS CAGR 3Y | -0.55% | -64.5% | -0.81% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 1897.7% | -92.6% | -33.7% | -9.6% | 62.1% | · | · | · | |
| Net Income CAGR 3Y | -0.62% | -64.6% | -0.95% | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.03% | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.02B | $978M | $942M | $833M | $800M | $828M | $820M | |
| Net Income TTM | $48M | $2M | $33M | $49M | $54M | $34M | $55M | $65M | |
| P/E | 21.5 | 279.5 | 16.9 | 15.8 | 21.6 | 31.7 | 23.5 | 28.6 | |
| Earnings Yield | 4.7% | 0.36% | 5.9% | 6.3% | 4.6% | 3.2% | 4.2% | 3.5% | |
| Payout Ratio | 40.3% | 804.7% | 59.6% | 39.5% | 35.7% | 57.9% | · | · | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $16M |
Demonstração de Resultados 14
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $374M | $364M | $379M | $348M | $309M | $260M | $273M | $263M | $250M | $231M | $255M | $246M | $245M | $233M | $255M | |
| Cost of Revenue | $258M | $241M | $244M | $269M | $243M | $207M | $177M | $186M | $184M | $171M | $164M | $178M | $170M | $167M | $164M | $177M | |
| Gross Profit | $126M | $133M | $120M | $110M | $105M | $102M | $83M | $87M | $80M | $79M | $68M | $77M | $76M | $77M | $69M | $78M | |
| SG&A Expense | $81M | $82M | $69M | $76M | $71M | $76M | $66M | $69M | $60M | $63M | $68M | $53M | $57M | $62M | $55M | $56M | |
| Operating Income | $45M | $50M | $51M | $34M | $34M | $26M | $18M | $18M | $20M | $16M | $-726.0K | $24M | $19M | $16M | $14M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Pretax Income | $32M | $36M | $36M | $24M | $30M | $5M | $10M | $6M | $13M | $4M | $-12M | $21M | $15M | $12M | $5M | $12M | |
| Income Tax | $8M | $9M | $10M | $7M | $9M | $2M | $3M | $6M | $5M | $2M | $-4M | $10M | $5M | $5M | $2M | $5M | |
| Net Income | $24M | $27M | $27M | $17M | $21M | $3M | $7M | $752.0K | $8M | $1M | $-8M | $11M | $10M | $7M | $4M | $7M | |
| EPS (Basic) | $0.59 | $0.68 | $0.65 | $0.42 | $0.52 | $0.08 | $0.17 | $0.02 | $0.21 | $0.03 | $-0.20 | $0.28 | $0.25 | $0.18 | $0.10 | $0.18 | |
| EPS (Diluted) | $0.59 | $0.67 | $0.65 | $0.43 | $0.51 | $0.08 | $0.17 | $0.02 | $0.21 | $0.03 | $-0.20 | $0.28 | $0.25 | $0.18 | $0.10 | $0.18 | |
| Shares (Basic) | 40,551,000 | 40,534,000 | 40,534,000 | -81,013,000 | 40,520,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | |
| Shares (Diluted) | 41,037,000 | 40,956,000 | 40,877,000 | -81,328,000 | 40,709,000 | 40,715,000 | 40,582,000 | -81,005,000 | 40,520,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | |
| EBITDA | $57M | $63M | $64M | · | $46M | $37M | $27M | · | $29M | $25M | $8M | · | $27M | $24M | $22M | · |
Balanço Patrimonial 26
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $55M | $73M | $68M | $60M | $67M | $52M | $71M | $50M | $33M | $43M | · | $37M | $68M | $76M | · | |
| Short-term Investments | $23M | $19M | $13M | $9M | $10M | $0 | $38M | $44M | $49M | $60M | $48M | · | $40M | $10M | $10M | · | |
| Receivables | $222M | $216M | $218M | $228M | $198M | $192M | $161M | $169M | $161M | $151M | $149M | · | $153M | $152M | $143M | · | |
| Inventory | $540M | $517M | $472M | $444M | $448M | $427M | $273M | $266M | $282M | $287M | $279M | · | $293M | $289M | $281M | · | |
| Other Current Assets | $55M | $54M | $61M | $61M | $60M | $60M | $48M | $51M | $55M | $57M | $65M | · | $63M | $62M | $60M | · | |
| Current Assets | $894M | $862M | $836M | $811M | $776M | $746M | $571M | $601M | $597M | $587M | $584M | · | $585M | $582M | $570M | · | |
| PP&E (Net) | $359M | $355M | $355M | $355M | $336M | $338M | $206M | $203M | $202M | $201M | $193M | · | $189M | $186M | $179M | · | |
| PP&E (Gross) | · | · | · | $634M | · | · | · | $449M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $279M | · | · | · | $245M | · | · | · | · | · | · | · | · | |
| Goodwill | $60M | $60M | $60M | $60M | $55M | $55M | $55M | $55M | $55M | $55M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $32M | $33M | $35M | $36M | $38M | $40M | $43M | $45M | $48M | $51M | $52M | · | $57M | $59M | $61M | · | |
| Other Non-current Assets | $100M | $95M | $100M | $99M | $113M | $107M | $92M | $78M | $77M | $80M | $81M | · | $81M | $82M | $85M | · | |
| Total Assets | $1.45B | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966M | $982M | $979M | $973M | $965M | · | $965M | $962M | $948M | · | |
| Accounts Payable | $130M | $133M | $131M | $138M | $132M | $99M | $87M | $86M | $83M | $86M | $77M | · | $76M | $80M | $88M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $282M | $270M | $293M | $266M | $233M | $177M | $204M | $189M | $188M | $172M | · | $165M | $168M | $172M | · | |
| Capital Leases | $43M | $33M | $33M | $34M | $34M | $28M | $30M | $30M | $30M | $31M | $29M | · | $30M | $30M | $30M | · | |
| Deferred Tax | · | · | · | $4M | · | · | · | $667.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $89M | $80M | $79M | $79M | $74M | $69M | $64M | $63M | $64M | $65M | $60M | · | $62M | $65M | $61M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.07B | $1.08B | $1.05B | $1.04B | $708M | $726M | $709M | $702M | $691M | · | $693M | $693M | $686M | · | |
| Long-term Debt | $621M | $624M | $628M | · | $635M | $639M | $295M | · | · | $324M | $329M | · | $288M | $292M | $296M | · | |
| Total Debt | $621M | $624M | $628M | · | $635M | $639M | $295M | · | $293M | $324M | $329M | · | $288M | $292M | $296M | · | |
| Retained Earnings | $336M | $317M | $294M | $273M | $260M | $244M | $246M | $244M | $248M | $244M | $248M | · | $254M | $249M | $247M | · | |
| AOCI | $-112M | $-122M | $-120M | $-124M | $-131M | $-134M | $-124M | $-124M | $-114M | $-110M | $-111M | · | $-118M | $-117M | $-120M | · | |
| Stockholders' Equity | $362M | $332M | $312M | $286M | $266M | $247M | $259M | $257M | $270M | $271M | $273M | · | $272M | $268M | $263M | · | |
| Liabilities + Equity | $1.45B | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966M | $982M | $979M | $973M | $965M | · | $965M | $962M | $948M | · |
Fluxo de Caixa 13
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $12M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $411.0K | $434.0K | $339.0K | $179.0K | $179.0K | $180.0K | $179.0K | $179.0K | $135.0K | $80.0K | $81.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-683.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $-30M | · | · | · | $-4M | · | · | · | $15M | · | · | · | $-23M | · | |
| Operating Cash Flow | $16M | $19M | $9M | $21M | $43M | $3M | $13M | $28M | $11M | $32M | $16M | $20M | $6M | $-2M | $-11M | $2M | |
| CapEx | $15M | $11M | $14M | $13M | $8M | $8M | $10M | $13M | $10M | $11M | $7M | $11M | $8M | $10M | $23M | $12M | |
| Investing Cash Flow | $-17M | $-17M | $-21M | $-7M | $-18M | $-260M | $-3M | $-9M | $1M | $-25M | $-15M | $-10M | $-38M | $-10M | $-16M | $-10M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-19M | $16M | $-8M | $-32M | $276M | $-29M | $2M | $5M | $-15M | $1M | $-6M | $284.0K | $4M | $29M | $12M | |
| Net Change in Cash | $-557.0K | $-17M | $5M | $8M | $-7M | $15M | $-19M | $20M | $17M | $-10M | $2M | $4M | $-31M | $-8M | $2M | $4M | |
| Free Cash Flow | · | · | $-5M | · | · | · | $3M | · | · | · | $9M | · | · | · | $-34M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-37M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 35.5% | 32.9% | · | 30.1% | 32.9% | 32.1% | · | 30.2% | 31.4% | 29.3% | · | 30.8% | 31.6% | 29.5% | · | |
| Operating Margin | 11.6% | 13.5% | 14.1% | · | 9.6% | 8.3% | 6.8% | · | 7.6% | 6.3% | -0.31% | · | 7.5% | 6.5% | 5.9% | · | |
| Net Margin | 6.3% | 7.3% | 7.3% | · | 6.0% | 1.0% | 2.7% | · | 3.2% | 0.51% | -3.5% | · | 4.1% | 2.9% | 1.7% | · | |
| Pretax Margin | 8.4% | 9.7% | 10.0% | · | 8.5% | 1.6% | 3.7% | · | 4.9% | 1.4% | -5.2% | · | 6.2% | 5.0% | 2.3% | · | |
| EBITDA Margin | 14.9% | 16.9% | 17.6% | · | 13.3% | 12.0% | 10.2% | · | 11.1% | 9.8% | 3.5% | · | 11.0% | 10.0% | 9.5% | · | |
| ROA | 1.7% | 2.0% | 2.3% | · | 1.8% | 0.28% | 0.72% | · | 0.86% | 0.13% | -0.84% | · | 1.1% | 0.80% | 0.43% | · | |
| ROE | 7.6% | 9.5% | 9.3% | · | 7.8% | 1.2% | 2.6% | · | 3.1% | 0.47% | -3.0% | · | 3.7% | 2.8% | 1.6% | · | |
| ROIC | 3.4% | 4.0% | 4.0% | · | 2.6% | 1.9% | 2.3% | · | 2.3% | 0.94% | -0.08% | · | 2.2% | 1.7% | 1.7% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | 3.1 | · | 2.9 | 3.2 | 3.2 | · | 3.2 | 3.1 | 3.4 | · | 3.5 | 3.5 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | |
| Debt / Equity | 1.7 | 1.9 | 2.0 | · | 2.4 | 2.6 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 1.7 | 1.8 | 2.0 | · | 2.3 | 2.5 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 2.7 | -0.1 | · | 3.8 | 3.4 | 3.7 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · |
Avaliação (TTM) 5
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.39B | $1.28B | · | $1.18B | $1.08B | $1.00B | · | $990M | $972M | $954M | · | $962M | $949M | $920M | · | |
| Net Income TTM | $99M | $78M | $58M | · | $39M | $20M | $9M | · | $12M | $11M | $13M | · | $39M | $46M | $46M | · | |
| P/E | 22.9 | 19.6 | 28.7 | · | 22.0 | 42.9 | 107.2 | · | 44.6 | 44.5 | 38.7 | · | 15.8 | 11.7 | 11.8 | · | |
| Earnings Yield | 4.4% | 5.1% | 3.5% | · | 4.5% | 2.3% | 0.93% | · | 2.2% | 2.2% | 2.6% | · | 6.3% | 8.6% | 8.5% | · | |
| Payout Ratio | · | · | 18.3% | · | · | · | 69.7% | · | · | · | -60.6% | · | · | · | 126.0% | · |
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 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $1.30B | $1.02B | $978M | $942M | $833M |
| Margem Bruta % | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% |
| Margem Operacional % | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% |
| Lucro líquido | $48M | $2M | $33M | $49M | $54M |
| EPS Diluído | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 1.2 | 1.2 | — | — |
| Índice de liquidez corrente | 2.8 | 2.9 | 3.3 | 3.0 | 3.0 |
| Índice de Liquidez Seca | 1.0 | 1.4 | 1.4 | 1.4 | 1.5 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $42M | $46M | $-38M | $-5M | $19M |
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