PATK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$67.16
Capitalização de Mercado (MRQ)$2.16B
P/E (TTM)16.0
EPS (TTM)$4.21
Receita (TTM)$3.94B
Rendimento div.2.5%
ROE (TTM)13.0%
Dívida/Capital (MRQ)1.3
Intervalo 52 Semanas$66–$149
PATK 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.
Divisões de Ações5
Data ex
Desdobramento
Tipo
16 de Dezembro de 2024
3-for-2
Para frente
11 de Dezembro de 2017
3-for-2
Para frente
1 de Junho de 2015
3-for-2
Para frente
23 de Março de 1994
2-for-1
Para frente
10 de Junho de 1993
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.95B2017-12-31 → 2025-12-31
EPS$3.902017-12-31 → 2025-12-31
Fluxo de caixa livre$246M2017-12-31 → 2025-12-31
Margem líquida3.7%2017-12-31 → 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
PATK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
16.0média 5A ≈14.7
≈14.7
23.2
Valor justo
P/S (TTM)
0.5média 5A ≈0.5
≈0.5
0.7
Sobreavaliado
P/B (MRQ)
1.9média 5A ≈1.9
≈1.9
1.6
Sobreavaliado
EV / EBITDA
7.8média 5A ≈7.1
≈7.1
12.3
Valor justo
Preço / FCF (TTM)
16.9média 5A ≈7.9
≈7.9
·
·
Preço / Fluxo de Caixa (TTM)
10.3média 5A ≈6.1
≈6.1
7.6
Sobreavaliado
EV / Revenue (EV / Receita)
0.9média 5A ≈0.8
≈0.8
·
·
EV / FCF
14.2média 5A ≈12.5
≈12.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
5.0
·
·
·
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
PATK
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
23.1%média 5A ≈21.9%
≈21.9%
23.1%
Primeira linha
Margem Operacional (TTM)
6.7%média 5A ≈8.0%
≈8.0%
8.0%
Em linha
Margem EBITDA (TTM)
11.1%média 5A ≈11.7%
≈11.7%
10.7%
Em linha
Margem de Impostos Pré-Tributação (TTM)
4.9%média 5A ≈6.2%
≈6.2%
7.1%
Fraco
Margem de Lucro Líquido (TTM)
3.7%média 5A ≈4.7%
≈4.7%
4.3%
Fraco
ROA (TTM)
4.7%média 5A ≈7.4%
≈7.4%
2.7%
Primeira linha
ROE (TTM)
13.0%média 5A ≈20.6%
≈20.6%
8.0%
Primeira linha
ROIC
8.5%média 5A ≈11.2%
≈11.2%
6.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PATK
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.3média 5A ≈1.3
≈1.3
0.6
Dívida alta
Índice de liquidez corrente (MRQ)
2.7média 5A ≈2.4
≈2.4
2.1
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈0.6
≈0.6
1.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.2média 5A ≈1.2
≈1.2
0.6
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PATK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.3%média 5A ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-6.8%média 5A ≈0.62%
≈0.62%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.7%
·
·
·
EPS YoY
-5.1%média 5A ≈12.1%
≈12.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-2.4%média 5A ≈23.1%
≈23.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-24.3%média 5A ≈-16.0%
≈-16.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-1.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-25.6%média 5A ≈-8.9%
≈-8.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
6.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PATK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.90média 5A ≈$6.19
≈$6.19
·
·
Revenue / Share (Receita / Ação)
$114.06média 5A ≈$151.18
≈$151.18
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$9.51média 5A ≈$13.08
≈$13.08
·
·
Cash / Share (Caixa / Ação)
$0.80média 5A ≈$1.72
≈$1.72
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PATK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3média 5A ≈1.5
≈1.5
1.1
Primeira linha
Inventory Turnover (Giro de Estoque)
5.3média 5A ≈5.7
≈5.7
5.9
Fraco
Receivables Turnover (Giro de Contas a Receber)
21.7média 5A ≈23.8
≈23.8
8.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$395.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.5%
Índice de Pagamento40.9%
Pagamento Anualizado≈$1.88Pago trimestralmente
CAGR Dividendos 5 anos≈19.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 24, 2026
$0,47
USD
≈2.2%
Mai 26, 2026
$0,47
USD
≈2.0%
Fev 23, 2026
$0,47
USD
≈1.3%
Dez 1, 2025
$0,47
USD
≈1.6%
Ago 25, 2025
$0,40
USD
≈1.4%
Mai 27, 2025
$0,40
USD
≈1.8%
Fev 18, 2025
$0,40
USD
≈1.6%
Nov 25, 2024
$0,40
USD
≈1.6%
Ago 26, 2024
$0,37
USD
≈1.7%
Jun 3, 2024
$0,37
USD
≈1.8%
Fev 16, 2024
$0,37
USD
≈1.8%
Nov 24, 2023
$0,37
USD
≈2.2%
Ago 25, 2023
$0,30
USD
≈2.3%
Jun 9, 2023
$0,30
USD
≈2.2%
Fev 17, 2023
$0,30
USD
≈2.1%
Nov 25, 2022
$0,30
USD
≈2.6%
Ago 26, 2022
$0,22
USD
≈2.3%
Mai 27, 2022
$0,22
USD
≈2.2%
Mar 4, 2022
$0,22
USD
≈1.8%
Nov 26, 2021
$0,22
USD
≈1.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.0%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$1.29
$1.33
-2.7%
31 de Março de 2026
$1.10
$1.06
4.0%
31 de Dezembro de 2025
$0.84
$0.74
12.8%
30 de Setembro de 2025
$1.01
$0.96
5.5%
30 de Junho de 2025
$1.50
$1.43
5.0%
31 de Março de 2025
$1.11
$1.00
11.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
$2.49B
$2.34B
$2.26B
$1.64B
$1.22B
$920M
$736M
Cost of Revenue
$3.04B
$2.88B
$2.69B
$3.82B
$3.28B
$2.03B
$1.91B
$1.85B
$1.36B
$1.02B
$768M
$617M
Gross Profit
$913M
$836M
$782M
$1.06B
$801M
$459M
$423M
$416M
$279M
$202M
$152M
$119M
SG&A Expense
$362M
$326M
$299M
$328M
$254M
$146M
$134M
$128M
$91M
$62M
$46M
$36M
Operating Expenses
$637M
$578M
$522M
$564M
$449M
$286M
$268M
$237M
$157M
$112M
$82M
$67M
Operating Income
$276M
$258M
$260M
$496M
$352M
$173M
$154M
$178M
$122M
$91M
$70M
$51M
Pretax Income
$177M
$179M
$191M
$435M
$294M
$130M
$118M
$152M
$113M
$84M
$66M
$49M
Income Tax
$42M
$40M
$48M
$107M
$69M
$33M
$28M
$32M
$27M
$28M
$23M
$18M
Net Income
$135M
$138M
$143M
$328M
$225M
$97M
$90M
$120M
$86M
$56M
$42M
$31M
EPS (Basic)
$4.16
$4.25
$4.43
$9.88
$9.87
$4.27
$3.88
$4.99
$3.54
$2.47
$1.84
$1.92
EPS (Diluted)
$3.90
$4.11
$4.33
$8.99
$9.63
$4.20
$3.85
$4.93
$3.48
$2.43
$1.81
$1.91
Shares (Basic)
32,488,000
32,568,000
32,278,000
33,210,000
22,780,000
22,730,000
23,058,000
23,995,000
24,230,000
22,520,000
22,984,000
15,950,000
Shares (Diluted)
34,637,000
33,699,000
33,038,000
36,707,000
23,355,000
23,087,000
23,280,000
24,317,000
24,643,000
22,896,000
23,254,000
16,039,000
EBITDA
$446M
$425M
$405M
$627M
$457M
$247M
$217M
$233M
$155M
$115M
$87M
$62M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$26M
$34M
$11M
$23M
$123M
$45M
$139M
$7M
$3M
$6M
$87.0K
$123.0K
Receivables
$185M
$178M
$164M
$173M
$172M
$133M
$88M
$82M
$78M
$38M
$38M
$33M
Inventory
$595M
$552M
$510M
$668M
$614M
$313M
$254M
$273M
$175M
$120M
$89M
$71M
Prepaid Expense
$66M
$59M
$49M
$46M
$64M
$38M
$36M
$23M
$18M
$8M
$6M
$6M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$555.0K
$1M
Current Assets
$873M
$823M
$735M
$910M
$974M
$528M
$517M
$385M
$274M
$173M
$134M
$115M
PP&E (Net)
$409M
$385M
$354M
$351M
$319M
$251M
$181M
$177M
$118M
$85M
$68M
$57M
PP&E (Gross)
$825M
$744M
$646M
$586M
$505M
$400M
$303M
$276M
$203M
$161M
$135M
$120M
Accum. Depreciation
$417M
$359M
$292M
$235M
$186M
$148M
$122M
$99M
$85M
$76M
$68M
$63M
Goodwill
$840M
$797M
$637M
$629M
$551M
$396M
$319M
$282M
$208M
$110M
$69M
$32M
Intangibles
$743M
$803M
$651M
$720M
$640M
$456M
$357M
$383M
$263M
$165M
$107M
$50M
Other Non-current Assets
$13M
$13M
$8M
$9M
$7M
$4M
$423.0K
$515.0K
$510.0K
$538.0K
$555.0K
$1M
Total Assets
$3.08B
$3.02B
$2.56B
$2.78B
$2.65B
$1.75B
$1.47B
$1.23B
$867M
$535M
$382M
$256M
Accounts Payable
$192M
$188M
$141M
$143M
$204M
$106M
$96M
$90M
$84M
$47M
$29M
$30M
Accrued Liabilities
$94M
$106M
$112M
$173M
$181M
$83M
$58M
$59M
$37M
$24M
$18M
$15M
Current Liabilities
$348M
$354M
$308M
$367M
$433M
$227M
$187M
$158M
$136M
$86M
$58M
$45M
Capital Leases
$149M
$151M
$132M
$122M
$120M
$88M
$66M
$0
·
·
·
·
Deferred Tax
$97M
$61M
$47M
$48M
$36M
$40M
$27M
$23M
$14M
$5M
$0
$4M
Other Non-current Liabilities
$15M
$15M
$11M
$13M
$15M
$28M
$22M
$20M
$8M
$2M
·
·
Total Liabilities
$1.89B
$1.89B
$1.52B
$1.83B
$1.88B
$1.19B
$974M
$822M
$496M
$350M
$253M
$153M
Long-term Debt
$1.30B
$1.33B
$1.04B
$1.30B
$1.36B
$840M
$705M
$661M
$354M
$273M
$204M
$101M
Total Debt
$1.29B
$1.32B
$1.03B
$1.28B
$1.29B
$818M
$675M
$631M
$354M
$273M
$204M
$101M
Paid-in Capital
·
·
·
$0
$60M
$24M
$25M
$25M
$8M
$8M
$8M
·
Retained Earnings
$977M
$927M
$843M
$759M
$514M
$360M
$306M
$225M
$199M
$113M
$63M
$41M
Treasury Stock
·
·
·
·
·
$0
·
·
·
·
·
·
AOCI
$-876.0K
$-926.0K
$-999.0K
$-695.0K
$-2M
$-6M
$-6M
$-3M
$66.0K
$27.0K
$32.0K
$31.0K
Stockholders' Equity
$1.18B
$1.13B
$1.05B
$955M
$768M
$559M
$497M
$409M
$371M
$185M
$129M
$103M
Liabilities + Equity
$3.08B
$3.02B
$2.56B
$2.78B
$2.65B
$1.75B
$1.47B
$1.23B
$867M
$535M
$382M
$256M
Shares Outstanding
33,224,772
33,567,048
33,240,912
22,212,360
23,453,639
23,360,619
23,527,307
23,527,307
25,329,857
22,979,990
15,160,781
15,500,580
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$167M
$145M
$131M
$105M
$73M
$63M
$55M
$34M
$24M
$17M
$10M
Stock-based Comp
$19M
$17M
$19M
$22M
$23M
$16M
$15M
$14M
$10M
$6M
$5M
$3M
Deferred Tax
$36M
$-6M
$-591.0K
$-9M
$-4M
$8M
$6M
$759.0K
$-6M
$-560.0K
$-2M
$2M
Amort. of Intangibles
$97M
$96M
$79M
$73M
$56M
$41M
$36M
$34M
$19M
$13M
$9M
$4M
Other Non-cash
$-30M
$12M
$102M
$-60M
$-97M
$-25M
$19M
$10M
$-23M
$11M
$4M
$-300.0K
Operating Cash Flow
$329M
$327M
$409M
$412M
$252M
$160M
$192M
$200M
$100M
$97M
$67M
$46M
CapEx
$83M
$76M
$59M
$80M
$65M
$32M
$28M
$34M
$22M
$15M
$8M
$7M
Investing Cash Flow
$-206M
$-513M
$-87M
$-321M
$-575M
$-338M
$-79M
$-371M
$-273M
$-154M
$-147M
$-79M
Debt Issued
·
·
·
·
·
·
$8M
$37M
$0
$29M
$75M
$0
Net Debt Issued
·
·
·
·
·
·
$8M
$37M
$0
$29M
$75M
·
Stock Issued
·
·
·
·
·
·
$0
$0
$93M
$0
$0
·
Stock Repurchased
$32M
$5M
$19M
$77M
$49M
$23M
$4M
$108M
$0
$5M
$23M
$14M
Net Stock Activity
$-32M
$-5M
$-19M
$-77M
$-49M
$-23M
$-4M
$-108M
$93M
$-5M
$-23M
$-14M
Dividends Paid
$55M
$50M
$42M
$33M
$27M
$24M
$6M
$0
·
·
·
·
Financing Cash Flow
$-130M
$208M
$-334M
$-190M
$401M
$83M
$19M
$175M
$170M
$63M
$80M
$32M
Net Change in Cash
$-7M
$22M
$-11M
$-100M
$78M
$-95M
$132M
$4M
$-4M
$6M
$-36.0K
$89.0K
Taxes Paid
$24M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$246M
$251M
$350M
$332M
$187M
$128M
$165M
$166M
$77M
$82M
$58M
$39M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.1%
22.5%
22.6%
21.7%
19.7%
18.5%
18.1%
18.4%
17.1%
16.6%
16.6%
16.1%
Operating Margin
7.0%
6.9%
7.5%
10.2%
8.6%
7.0%
6.6%
7.9%
7.4%
7.4%
7.6%
7.0%
Net Margin
3.4%
3.7%
4.1%
6.7%
5.5%
3.9%
3.8%
5.3%
5.2%
4.5%
4.6%
4.2%
Pretax Margin
4.5%
4.8%
5.5%
8.9%
7.2%
5.2%
5.0%
6.7%
6.9%
6.9%
7.1%
6.7%
EBITDA Margin
11.3%
11.4%
11.7%
12.8%
11.2%
9.9%
9.3%
10.3%
9.5%
9.4%
9.4%
8.4%
ROA
4.4%
5.0%
5.3%
12.1%
10.2%
6.0%
6.1%
11.4%
12.2%
12.1%
13.2%
14.3%
ROE
11.6%
12.3%
13.8%
34.5%
30.8%
17.9%
18.3%
30.8%
30.8%
35.4%
36.5%
33.1%
ROIC
8.5%
8.2%
9.4%
16.7%
13.1%
9.4%
10.0%
13.5%
12.8%
13.2%
13.5%
15.8%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.3
2.4
2.5
2.3
2.3
2.8
2.4
2.0
2.0
2.4
2.5
Quick Ratio
0.6
0.6
0.6
0.5
0.7
0.8
1.2
0.6
0.6
0.5
0.7
0.7
Debt / Equity
1.1
1.2
1.0
1.3
1.7
1.5
1.4
1.5
1.0
1.5
1.6
1.0
LT Debt / Equity
1.1
1.2
1.0
1.3
1.7
1.4
1.3
1.5
0.9
1.4
1.5
1.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.8
1.9
1.5
1.6
2.2
2.3
2.7
2.9
3.4
Inventory Turnover
5.3
5.4
4.6
6.0
7.1
7.2
7.4
8.2
9.2
9.7
9.6
9.7
Receivables Turnover
21.7
21.7
20.6
28.3
26.8
22.6
21.5
28.2
28.1
31.9
26.0
26.6
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.65
$33.62
$47.17
$43.00
$32.73
·
$21.14
$17.37
$14.63
·
$8.48
·
Revenue / Share
$114.06
$110.26
$157.46
$199.50
$174.61
$107.71
$100.39
$93.06
$66.37
$80.05
$59.36
$68.80
Cash Flow / Share
$9.51
$9.70
$18.55
$16.83
$10.80
$6.94
$8.27
$8.23
$4.05
$6.36
$4.23
$4.28
Cash / Share
$0.80
$1.00
$0.51
$1.03
$5.24
·
$5.92
$0.29
$0.11
·
$0.01
·
Dividend Paid / Share
·
·
$1.90
$1.44
$1.17
$1.03
$0.25
$0.00
$0.00
·
·
·
EPS (TTM)
$3.90
$4.11
$4.33
$8.99
$9.63
$4.20
$3.85
$4.93
$3.48
$2.43
$1.81
$1.91
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.3%
7.1%
-29.0%
19.7%
64.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.8%
-3.0%
11.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-5.1%
-5.1%
-51.8%
-6.7%
129.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-24.3%
-24.7%
1.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.4%
-3.1%
-56.5%
45.9%
131.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-25.6%
-14.9%
13.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
$2.49B
$2.34B
$2.26B
$1.64B
$1.22B
$920M
$736M
Net Income TTM
$135M
$138M
$143M
$328M
$225M
$97M
$90M
$120M
$86M
$56M
$42M
$31M
Market Cap
$3.60B
$2.79B
$1.48B
$897M
$1.26B
·
$822M
$464M
$1.17B
·
$293M
·
Enterprise Value
$4.87B
$4.07B
$2.50B
$2.16B
$2.43B
·
$1.36B
$1.09B
$1.52B
·
$498M
·
P/E
27.8
20.2
15.5
4.5
5.6
10.8
9.1
4.0
13.3
14.0
10.7
6.8
P/S
0.9
0.8
0.4
0.2
0.3
·
0.4
0.2
0.7
·
0.3
·
P/B
3.0
2.5
1.4
0.9
1.6
·
1.7
1.1
3.2
·
2.3
·
P / Cash Flow
10.9
8.5
3.6
2.2
5.0
·
4.3
2.3
11.7
·
4.5
·
P / FCF
14.6
11.1
4.2
2.7
6.7
·
5.0
2.8
15.2
·
5.1
·
EV / EBITDA
10.9
9.6
6.2
3.4
5.3
·
6.3
4.7
9.8
·
5.7
·
EV / FCF
19.7
16.2
7.1
6.5
12.9
·
8.2
6.6
19.7
·
8.6
·
EV / Revenue
1.2
1.1
0.7
0.4
0.6
·
0.6
0.5
0.9
·
0.5
·
Dividend Yield
1.5%
1.8%
2.8%
3.7%
2.1%
·
0.71%
0.00%
·
·
·
·
Earnings Yield
3.6%
5.0%
6.5%
22.2%
17.9%
9.2%
11.0%
25.0%
7.5%
7.2%
9.4%
14.7%
Payout Ratio
40.9%
36.3%
29.5%
10.0%
12.0%
24.3%
6.5%
·
·
·
·
·
Annual Payout
$55M
$50M
$42M
$33M
$27M
$24M
$6M
$0
·
·
·
·
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
Q4 2022
Q3 2022
Revenue
$1.04B
$997M
$924M
$976M
$1.05B
$1.00B
$846M
$919M
$1.02B
$933M
$781M
$921M
$900M
$952M
$1.11B
Cost of Revenue
$794M
$770M
$711M
$755M
$797M
$775M
$659M
$707M
$785M
$729M
$602M
$711M
$706M
$751M
$876M
Gross Profit
$248M
$227M
$213M
$221M
$251M
$229M
$187M
$213M
$231M
$205M
$179M
$210M
$194M
$201M
$236M
SG&A Expense
$96M
$93M
$88M
$86M
$93M
$94M
$81M
$76M
$84M
$85M
$68M
$79M
$82M
$77M
$85M
Operating Expenses
$171M
$162M
$155M
$155M
$164M
$163M
$148M
$138M
$147M
$146M
$122M
$134M
$138M
$133M
$144M
Operating Income
$77M
$65M
$57M
$66M
$87M
$66M
$40M
$74M
$85M
$59M
$57M
$76M
$56M
$68M
$93M
Pretax Income
$58M
$46M
$39M
$48M
$43M
$46M
$21M
$54M
$64M
$39M
$42M
$57M
$38M
$52M
$77M
Income Tax
$15M
$7M
$10M
$13M
$11M
$8M
$6M
$14M
$16M
$4M
$11M
$15M
$8M
$12M
$19M
Net Income
$43M
$39M
$29M
$35M
$32M
$38M
$15M
$41M
$48M
$35M
$31M
$42M
$30M
$40M
$59M
EPS (Basic)
$1.36
$1.21
$0.90
$1.09
$1.00
$1.17
$0.45
$1.25
$1.47
$1.08
$-0.77
$1.97
$1.40
$-3.02
$2.66
EPS (Diluted)
$1.28
$1.10
$0.82
$1.01
$0.96
$1.11
$0.41
$1.20
$1.44
$1.06
$-0.76
$1.94
$1.35
$-2.77
$2.43
Shares (Basic)
31,913,000
32,494,000
·
32,381,000
32,520,000
32,671,000
·
32,610,000
32,586,000
32,480,000
·
21,521,000
21,591,000
·
22,087,000
Shares (Diluted)
33,973,000
36,047,000
·
35,081,000
33,823,000
34,416,000
·
33,961,000
33,254,000
33,120,000
·
21,787,000
22,512,000
·
24,413,000
EBITDA
$120M
$107M
·
$108M
$129M
$108M
·
$74M
$85M
$100M
·
$76M
$92M
·
$93M
Balanço Patrimonial27
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
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$37M
$26M
$21M
$22M
$87M
$34M
$53M
$44M
$18M
·
$34M
$31M
·
$53M
Receivables
$277M
$285M
$185M
$278M
$270M
$289M
$178M
$255M
$252M
$278M
·
$207M
$256M
·
$286M
Inventory
$653M
$626M
$595M
$600M
$555M
$554M
$552M
$545M
$504M
$515M
·
$555M
$628M
·
$734M
Prepaid Expense
$63M
$66M
$66M
$53M
$53M
$46M
$59M
$60M
$53M
$49M
·
$38M
$39M
·
$34M
Current Assets
$1.02B
$1.01B
$873M
$952M
$900M
$976M
$823M
$913M
$854M
$859M
·
$834M
$954M
·
$1.11B
PP&E (Net)
$410M
$414M
$409M
$412M
$407M
$407M
$385M
$369M
$368M
$371M
·
$363M
$354M
·
$343M
PP&E (Gross)
·
·
$825M
·
·
·
$744M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$417M
·
·
·
$359M
·
·
·
·
·
·
·
·
Goodwill
$840M
$840M
$840M
$815M
$802M
$802M
$797M
$789M
$758M
$756M
$637M
$633M
$627M
$629M
$598M
Intangibles
$699M
$722M
$743M
$753M
$766M
$791M
$803M
$839M
$825M
$849M
$651M
$698M
$707M
$720M
$675M
Other Non-current Assets
$12M
$12M
$13M
$13M
$14M
$12M
$13M
$7M
$7M
$7M
·
$8M
$9M
·
$8M
Total Assets
$3.21B
$3.22B
$3.08B
$3.15B
$3.08B
$3.19B
$3.02B
$3.12B
$3.00B
$3.03B
·
$2.71B
$2.82B
·
$2.90B
Accounts Payable
$224M
$218M
$192M
$222M
$285M
$223M
$188M
$189M
$207M
$197M
·
$130M
$149M
·
$189M
Accrued Liabilities
$94M
$92M
$94M
$125M
$114M
$120M
$106M
$125M
$107M
$104M
·
$123M
$131M
·
$196M
Current Liabilities
$383M
$374M
$348M
$408M
$460M
$405M
$354M
$379M
$374M
$361M
·
$307M
$333M
·
$436M
Capital Leases
$175M
$164M
$149M
$151M
$140M
$148M
$151M
$156M
$143M
$143M
·
$128M
$124M
·
$124M
Deferred Tax
$96M
$101M
$97M
$83M
$54M
$56M
$61M
$68M
$68M
$68M
·
$49M
$49M
·
$43M
Other Non-current Liabilities
$14M
$13M
$15M
$17M
$16M
$15M
$15M
$12M
$10M
$11M
·
$10M
$9M
·
$14M
Total Liabilities
$2.08B
$2.03B
$1.89B
$1.98B
$1.94B
$2.05B
$1.89B
$1.99B
$1.91B
$1.97B
·
$1.71B
$1.85B
·
$1.95B
Long-term Debt
$1.42B
$1.38B
$1.30B
$1.33B
$1.27B
$1.43B
$1.32B
$1.39B
$1.32B
$1.40B
·
$1.22B
$1.34B
·
$1.34B
Total Debt
$1.42B
$1.38B
·
$1.33B
$1.27B
$1.43B
·
$1.39B
$1.32B
$1.40B
·
·
·
·
$1.34B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$930M
$987M
$977M
$963M
$941M
$944M
$927M
$930M
$901M
$866M
·
$801M
$776M
·
$753M
AOCI
$-1M
$-825.0K
$-876.0K
$-932.0K
$-928.0K
$-922.0K
$-926.0K
$-985.0K
$-1M
$-1M
·
$-794.0K
$-704.0K
·
$-2M
Stockholders' Equity
$1.13B
$1.19B
$1.18B
$1.17B
$1.14B
$1.14B
$1.13B
$1.13B
$1.10B
$1.06B
$1.05B
$997M
$970M
$955M
$947M
Liabilities + Equity
$3.21B
$3.22B
$3.08B
$3.15B
$3.08B
$3.19B
$3.02B
$3.12B
$3.00B
$3.03B
·
$2.71B
$2.82B
·
$2.90B
Shares Outstanding
32,124,821
33,091,193
33,224,772
33,276,895
33,278,676
33,533,091
33,567,048
22,420,560
·
·
·
·
·
·
·
Fluxo de Caixa13
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
Q4 2022
Q3 2022
D&A
$43M
$43M
$43M
$42M
$43M
$43M
$43M
$42M
$41M
$40M
$37M
·
$36M
$35M
$33M
Stock-based Comp
$6M
$6M
$4M
$4M
$6M
$5M
$2M
$5M
$4M
$5M
$6M
·
$5M
$6M
$5M
Amort. of Intangibles
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$24M
$24M
$23M
$20M
$20M
$20M
$19M
$19M
Other Non-cash
·
$-102M
·
·
·
$-46M
·
·
·
$-46M
·
·
$-72M
·
·
Operating Cash Flow
$83M
$-14M
$131M
$9M
$149M
$40M
$103M
$52M
$137M
$35M
$115M
·
$-950.0K
$182M
$156M
CapEx
$18M
$19M
$18M
$26M
$18M
$20M
$25M
$18M
$17M
$15M
$12M
·
$20M
$16M
$19M
Investing Cash Flow
$-18M
$-26M
$-70M
$-50M
$-21M
$-66M
$-27M
$-99M
$-16M
$-371M
$-11M
·
$-24M
$-113M
$-21M
Stock Repurchased
$91M
$15M
$0
$0
$23M
$9M
$5M
$0
$0
$0
$7M
·
$4M
$30M
$7M
Net Stock Activity
·
$-15M
·
·
·
$-9M
·
·
·
$0
·
·
$-4M
·
·
Dividends Paid
$15M
$16M
$15M
$13M
$13M
$14M
$13M
$12M
$12M
$13M
$12M
·
$11M
$10M
$7M
Financing Cash Flow
$-73M
$51M
$-56M
$40M
$-193M
$79M
$-94M
$56M
$-95M
$342M
$-109M
·
$32M
$-100M
$-158M
Net Change in Cash
$-8M
$11M
$6M
$-1M
$-65M
$53M
$-19M
$9M
$26M
$6M
$-5M
·
$8M
$-30M
$-24M
Free Cash Flow
·
$-33M
·
·
·
$20M
·
·
·
$20M
·
·
$-21M
·
·
Lucratividade8
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
Q4 2022
Q3 2022
Gross Margin
23.8%
22.8%
·
22.7%
23.9%
22.8%
·
23.1%
22.8%
21.9%
·
22.8%
21.6%
·
21.3%
Operating Margin
7.4%
6.5%
·
6.8%
8.3%
6.5%
·
8.1%
8.3%
6.4%
·
8.2%
6.2%
·
8.3%
Net Margin
4.2%
4.0%
·
3.6%
3.1%
3.8%
·
4.4%
4.7%
3.8%
·
4.6%
3.4%
·
5.3%
Pretax Margin
5.6%
4.7%
·
4.9%
4.2%
4.6%
·
5.9%
6.3%
4.2%
·
6.2%
4.2%
·
7.0%
EBITDA Margin
11.5%
10.8%
·
11.1%
12.3%
10.8%
·
8.1%
8.3%
10.7%
·
8.2%
10.2%
·
8.3%
ROA
1.4%
1.2%
·
1.1%
1.1%
1.2%
·
1.4%
1.7%
1.2%
·
·
·
·
2.2%
ROE
3.8%
3.4%
·
3.1%
2.9%
3.5%
·
3.8%
4.6%
3.5%
·
·
·
·
7.2%
ROIC
2.3%
2.1%
·
2.0%
2.7%
2.1%
·
2.2%
2.6%
2.2%
·
·
·
·
3.1%
Liquidez e Solvência4
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
Q4 2022
Q3 2022
Current Ratio
2.7
2.7
·
2.3
2.0
2.4
·
2.4
2.3
2.4
·
·
·
·
2.5
Quick Ratio
0.8
0.9
·
0.7
0.6
0.9
·
0.8
0.8
0.8
·
·
·
·
0.8
Debt / Equity
1.3
1.2
·
1.1
1.1
1.3
·
1.2
1.2
1.3
·
·
·
·
1.4
LT Debt / Equity
1.2
1.2
·
1.1
1.1
1.2
·
1.2
1.2
1.3
·
·
·
·
1.4
Eficiência3
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
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
·
·
·
0.4
Inventory Turnover
1.3
1.3
·
1.3
1.5
1.5
·
1.3
1.5
1.3
·
·
·
·
1.4
Receivables Turnover
3.8
3.5
·
3.7
4.0
3.5
·
3.7
4.4
3.5
·
·
·
·
3.8
Por Ação6
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
Q4 2022
Q3 2022
Book Value / Share
$35.21
$35.91
·
$35.11
$34.35
$34.03
·
$50.38
·
·
·
·
·
·
·
Revenue / Share
$30.66
$27.66
·
$27.81
$30.97
$29.16
·
$40.61
$45.86
$42.28
·
$42.26
$39.98
·
$45.55
Cash Flow / Share
·
$-0.39
·
·
·
$1.16
·
·
·
$1.59
·
·
$-0.04
·
·
Cash / Share
$0.91
$1.13
·
$0.62
$0.66
$2.58
·
$2.35
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.33
EPS (TTM)
$4.21
$3.89
·
$3.49
$3.68
$4.16
·
$2.94
$3.55
$4.05
·
$2.95
$5.80
·
$14.38
Avaliação (TTM)13
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
Q4 2022
Q3 2022
Revenue TTM
$3.94B
$3.94B
·
$3.87B
$3.82B
$3.79B
·
$3.65B
$3.60B
$3.50B
·
$3.88B
$4.44B
·
$5.08B
Net Income TTM
$147M
$136M
·
$121M
$126M
$142M
·
$155M
$153M
$148M
·
$172M
$246M
·
$349M
Market Cap
$3.06B
$3.55B
·
$3.45B
$3.08B
$2.81B
·
$2.12B
·
·
·
·
·
·
·
Enterprise Value
$4.45B
$4.90B
·
$4.75B
$4.33B
$4.16B
·
$3.46B
·
·
·
·
·
·
·
P/E
22.6
27.6
·
29.7
25.1
20.2
·
32.2
20.4
19.7
·
18.1
7.9
·
2.0
P/S
0.8
0.9
·
0.9
0.8
0.7
·
0.6
·
·
·
·
·
·
·
P/B
2.7
3.0
·
3.0
2.7
2.5
·
1.9
·
·
·
·
·
·
·
P / Cash Flow
·
-253.7
·
·
·
70.2
·
·
·
·
·
·
·
·
·
EV / Revenue
1.1
1.2
·
1.2
1.1
1.1
·
0.9
·
·
·
·
·
·
·
Dividend Yield
1.9%
1.6%
·
1.5%
1.7%
1.8%
·
2.3%
·
·
·
·
·
·
·
Earnings Yield
4.4%
3.6%
·
3.4%
4.0%
5.0%
·
3.1%
4.9%
5.1%
·
5.5%
12.6%
·
49.5%
Payout Ratio
·
41.3%
·
·
·
36.2%
·
·
·
37.1%
·
·
35.7%
·
·
Annual Payout
$60M
$58M
·
$53M
$52M
$51M
·
$49M
$47M
·
·
$35M
$35M
·
$31M
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
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
Margem Bruta %
23.1%
22.5%
22.6%
21.7%
19.7%
Margem Operacional %
7.0%
6.9%
7.5%
10.2%
8.6%
Lucro líquido
$135M
$138M
$143M
$328M
$225M
EPS Diluído
$3.90
$4.11
$4.33
$8.99
$9.63
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.1
1.2
1.0
1.3
1.7
Índice de liquidez corrente
2.5
2.3
2.4
2.5
2.3
Índice de Liquidez Seca
0.6
0.6
0.6
0.5
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$246M
$251M
$350M
$332M
$187M
Investidores institucionais (13F)
358 declarantes
· $3.4B 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.
Detentores358
Valor detido$3.4B
Novas posições46
Posições encerradas52
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
46 (-11 vs trimestre anterior)
52 (+20 vs trimestre anterior)
119 (+1 vs trimestre anterior)
113 (-6 vs trimestre anterior)
+914K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell
×40 declarações
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
40 insiders
· 17 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 53 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.