PGNY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$25.23
Capitalização de Mercado (MRQ)$1.95B
P/E (TTM)27.4
EPS (TTM)$0.92
Receita (TTM)$1.31B
ROE (TTM)16.2%
Intervalo 52 Semanas$16–$33
PGNY Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.29B2017-12-31 → 2025-12-31
EPS$0.652017-12-31 → 2025-12-31
Fluxo de caixa livre$192M2019-12-31 → 2025-12-31
Margem líquida6.0%2019-12-31 → 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
PGNY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
27.4média 5A ≈62.0
≈62.0
36.9
Subvalorizado
P/S (TTM)
1.5média 5A ≈3.8
≈3.8
0.8
Sobreavaliado
P/B (MRQ)
4.3média 5A ≈8.0
≈8.0
4.1
Sobreavaliado
Preço / FCF (TTM)
10.9média 5A ≈53.7
≈53.7
·
·
Preço / Fluxo de Caixa (TTM)
9.7média 5A ≈49.9
≈49.9
15.4
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
4.4média 5A ≈8.3
≈8.3
·
·
PEG Ratio
≈4.1
·
·
·
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
PGNY
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
24.6%média 5A ≈22.2%
≈22.2%
25.0%
Em linha
Margem Operacional (TTM)
8.6%média 5A ≈5.5%
≈5.5%
3.5%
Primeira linha
Margem EBITDA (TTM)
9.0%média 5A ≈5.8%
≈5.8%
3.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
9.1%média 5A ≈6.1%
≈6.1%
2.8%
Primeira linha
Margem de Lucro Líquido (TTM)
6.0%média 5A ≈6.4%
≈6.4%
3.2%
Primeira linha
ROA (TTM)
10.6%média 5A ≈10.9%
≈10.9%
2.8%
Primeira linha
ROE (TTM)
16.2%média 5A ≈14.3%
≈14.3%
8.6%
Primeira linha
ROIC
10.1%média 5A ≈12.8%
≈12.8%
7.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PGNY
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.1média 5A ≈2.9
≈2.9
1.7
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.6média 5A ≈2.1
≈2.1
1.4
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PGNY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.4%média 5A ≈31.7%
≈31.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
17.9%média 5A ≈32.4%
≈32.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
30.2%
·
·
·
EPS YoY
14.0%média 5A ≈19.7%
≈19.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
7.7%média 5A ≈17.5%
≈17.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
29.4%média 5A ≈11.4%
≈11.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
6.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
24.4%média 5A ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
4.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PGNY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.65média 5A ≈$0.56
≈$0.56
·
·
Revenue / Share (Receita / Ação)
$14.34média 5A ≈$10.05
≈$10.05
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.34média 5A ≈$1.43
≈$1.43
·
·
Cash / Share (Caixa / Ação)
$1.35média 5A ≈$1.31
≈$1.31
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PGNY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.9média 5A ≈1.7
≈1.7
2.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.7média 5A ≈4.8
≈4.8
16.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.5M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.1%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$0.34
$0.34
-0.50%
31 de Março de 2026
Mai 7, 2026
$0.29
$0.30
-4.9%
31 de Dezembro de 2025
$0.14
$0.15
-5.3%
30 de Setembro de 2025
$0.15
$0.13
14.2%
30 de Junho de 2025
$0.19
$0.17
14.6%
31 de Março de 2025
$0.17
$0.19
-11.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.29B
$1.17B
$1.09B
$787M
$501M
$345M
$230M
$105M
$49M
Cost of Revenue
$984M
$914M
$850M
$620M
$388M
$275M
$184M
$86M
$41M
Gross Profit
$304M
$253M
$239M
$167M
$112M
$70M
$46M
$19M
$7M
R&D Expense
$10M
·
·
·
·
·
·
·
·
SG&A Expense
$147M
$122M
$117M
$98M
$60M
$47M
$24M
$16M
$14M
Operating Expenses
$219M
$186M
$177M
$144M
$80M
$62M
$36M
$23M
$18M
Operating Income
$85M
$67M
$62M
$23M
$32M
$8M
$10M
$-3M
$-11M
Other Non-op
$10M
$16M
$9M
$1M
$-366.0K
$210.0K
$-18M
$-3M
$-1M
Pretax Income
$95M
$83M
$71M
$24M
$32M
$9M
$-9M
$-7M
$-12M
Income Tax
$37M
$29M
$9M
$-6M
$-33M
$-38M
$12.0K
$-2M
$-3.0K
Net Income
$59M
$54M
$62M
$30M
$66M
$46M
$-9M
$661.0K
$-12M
EPS (Basic)
$0.68
$0.59
$0.65
$0.33
$0.74
$0.54
$-0.41
$0.04
$-2.37
EPS (Diluted)
$0.65
$0.57
$0.62
$0.30
$0.66
$0.47
$-0.41
$0.04
$-2.37
Shares (Basic)
85,651,721
91,481,995
95,021,175
92,195,068
89,105,562
85,722,670
20,735,202
5,539,739
5,677,860
Shares (Diluted)
89,861,843
95,448,357
100,672,399
99,957,173
100,358,047
99,055,526
20,735,202
5,539,739
5,677,860
EBITDA
$90M
$71M
$64M
$25M
$34M
$10M
$12M
·
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$112M
$162M
$97M
$120M
$91M
$70M
$80M
$127.0K
·
Short-term Investments
·
·
·
·
·
$39M
·
·
·
Receivables
$220M
$235M
$242M
$240M
$135M
$76M
$47M
$23M
·
Prepaid Expense
$21M
$9M
$27M
$4M
$5M
$5M
$5M
$885.0K
·
Current Assets
$552M
$473M
$640M
$434M
$259M
$190M
$132M
$25M
·
PP&E (Net)
$30M
$12M
$10M
$8M
$5M
$3M
$3M
$776.0K
·
PP&E (Gross)
$42M
$21M
$16M
$11M
$8M
$5M
$4M
$1M
·
Accum. Depreciation
$12M
$8M
$5M
$3M
$3M
$2M
$1M
$483.0K
·
Goodwill
$20M
$16M
$12M
$12M
$12M
$12M
$12M
$12M
·
Intangibles
$6M
$1M
$0
$99.0K
$599.0K
$1M
$2M
$4M
·
Other Non-current Assets
$17M
$3M
$3M
$4M
$3M
$573.0K
$652.0K
$272.0K
·
Total Assets
$742M
$607M
$757M
$543M
$358M
$254M
$150M
$41M
·
Accounts Payable
$124M
$95M
$125M
$109M
$61M
$44M
$19M
$16M
·
Short-term Debt
·
·
·
·
·
·
·
$253.0K
·
Current Liabilities
$202M
$169M
$186M
$160M
$99M
$78M
$36M
$30M
·
Capital Leases
$24M
$16M
$17M
$6M
$7M
$8M
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$876.0K
·
·
·
Total Liabilities
$226M
$185M
$203M
$166M
$106M
$87M
$36M
$30M
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$1.0K
·
Retained Earnings
$203M
$144M
$90M
$28M
$-2M
$-68M
$-113M
$-105M
·
Treasury Stock
$388M
$304M
$1M
$1M
$1M
$1M
$1M
$884.0K
·
AOCI
$498.0K
$39.0K
$3M
$501.0K
$-93.0K
$1.0K
·
·
·
Stockholders' Equity
$516M
$422M
$553M
$377M
$252M
$167M
$114M
$-95M
$-98M
Liabilities + Equity
$742M
$607M
$757M
$543M
$358M
$254M
$150M
$41M
·
Shares Outstanding
83,365,696
85,310,698
96,348,522
93,301,156
91,088,781
87,054,329
84,188,202
5,155,407
5,690,083
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$5M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
Stock-based Comp
$132M
$128M
$123M
$101M
$34M
$13M
$5M
$3M
$2M
Deferred Tax
$-8M
$-10M
$4M
$-7M
$-33M
$-38M
·
·
·
Amort. of Intangibles
$800.0K
$100.0K
$100.0K
$500.0K
$600.0K
$1M
$2M
$2M
$2M
Other Non-cash
$23M
$4M
$-2M
$-46M
$-41M
$13M
$-159.0K
·
·
Operating Cash Flow
$210M
$179M
$189M
$80M
$26M
$36M
$-2M
$2M
$-9M
CapEx
$18M
$5M
$4M
$3M
$2M
$1M
$3M
$579.0K
$612.0K
Investing Cash Flow
$-159M
$196M
$-201M
$-44M
$9M
$-40M
$-3M
$2M
$-612.0K
Stock Repurchased
$82M
$300M
$0
$0
·
·
$185.0K
$1M
·
Net Stock Activity
$-82M
$-300M
·
·
·
·
$-185.0K
·
·
Financing Cash Flow
$-99M
$-310M
$-11M
$-8M
$-14M
$-6M
$85M
$-9M
$12M
Net Change in Cash
$-48M
$65M
$-23M
$29M
$21M
$-10M
·
·
·
Taxes Paid
$55M
$40M
$6M
$133.0K
$97.0K
$0
·
·
·
Free Cash Flow
$192M
$174M
$185M
$77M
$24M
$35M
$-4M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
23.6%
21.7%
21.9%
21.3%
22.4%
20.3%
19.8%
·
·
Operating Margin
6.6%
5.8%
5.7%
3.0%
6.5%
2.4%
4.2%
·
·
Net Margin
4.5%
4.7%
5.7%
3.9%
13.1%
13.5%
-3.7%
·
·
Pretax Margin
7.4%
7.1%
6.5%
3.1%
6.5%
2.5%
-3.7%
·
·
EBITDA Margin
7.0%
6.0%
5.9%
3.2%
6.7%
3.0%
5.1%
·
·
ROA
8.7%
8.0%
9.6%
6.7%
21.5%
23.0%
-8.9%
·
·
ROE
11.3%
12.7%
11.6%
8.4%
27.6%
31.7%
-74.5%
·
·
ROIC
10.1%
10.4%
9.9%
7.7%
26.0%
26.8%
8.5%
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.7
2.8
3.4
2.7
2.6
2.4
3.7
·
·
Quick Ratio
1.6
2.4
1.8
2.3
2.3
2.4
3.5
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.9
1.7
1.7
1.7
1.6
1.7
2.4
·
·
Receivables Turnover
5.7
4.9
4.5
4.2
4.8
5.6
6.5
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.19
$4.95
$5.74
$4.04
$2.76
$1.92
$11.37
·
·
Revenue / Share
$14.34
$12.23
$10.81
$7.87
$4.99
$3.48
$11.08
·
·
Cash Flow / Share
$2.34
$1.88
$1.88
$0.80
$0.26
$0.37
$-0.07
·
·
Cash / Share
$1.35
$1.90
$1.01
$1.29
$1.00
$0.81
$8.00
·
·
EPS (TTM)
$0.65
$0.57
$0.62
$0.30
$0.66
$0.47
$-0.41
·
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
10.4%
7.2%
38.3%
57.2%
45.2%
·
·
·
·
Revenue CAGR 3Y
17.9%
32.6%
46.7%
·
·
·
·
·
·
Revenue CAGR 5Y
30.2%
·
·
·
·
·
·
·
·
EPS YoY
14.0%
-8.1%
106.7%
-54.5%
40.4%
·
·
·
·
EPS CAGR 3Y
29.4%
-4.8%
9.7%
·
·
·
·
·
·
EPS CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
Net Income YoY
7.7%
-12.4%
104.4%
-53.8%
41.6%
·
·
·
·
Net Income CAGR 3Y
24.4%
-6.2%
10.1%
·
·
·
·
·
·
Net Income CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.29B
$1.17B
$1.09B
$787M
$501M
$345M
$230M
·
·
Net Income TTM
$59M
$54M
$62M
$30M
$66M
$46M
$-9M
·
·
Market Cap
$2.14B
$1.47B
$3.58B
$2.91B
$4.59B
$3.69B
$276M
·
·
P/E
39.5
30.3
60.0
103.8
76.3
90.2
-67.0
·
·
P/S
1.7
1.3
3.3
3.7
9.2
10.7
1.2
·
·
P/B
4.1
3.5
6.5
7.7
18.2
22.1
2.4
·
·
P / Tangible Book
4.4
3.6
6.6
8.0
19.2
24.0
·
·
·
P / Cash Flow
10.2
8.2
19.0
36.2
176.1
101.9
-179.8
·
·
P / FCF
11.2
8.5
19.3
37.7
191.8
104.9
-61.4
·
·
Earnings Yield
2.5%
3.3%
1.7%
0.96%
1.3%
1.1%
-1.5%
·
·
Demonstração de Resultados16
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
$351M
$329M
$318M
$313M
$333M
$324M
$298M
$287M
$304M
$278M
$270M
$281M
$279M
$258M
$214M
$205M
Cost of Revenue
$261M
$245M
$242M
$241M
$254M
$248M
$235M
$227M
$236M
$216M
$213M
$218M
$219M
$200M
$170M
$159M
Gross Profit
$89M
$83M
$77M
$73M
$79M
$76M
$63M
$59M
$68M
$62M
$57M
$63M
$61M
$59M
$44M
$46M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$31M
$31M
$44M
$33M
$36M
$34M
$32M
$30M
$31M
$28M
$28M
$30M
$30M
$29M
$28M
$24M
Operating Expenses
$49M
$48M
$62M
$51M
$55M
$52M
$48M
$47M
$48M
$44M
$43M
$44M
$45M
$44M
$41M
$35M
Operating Income
$40M
$35M
$15M
$22M
$24M
$24M
$16M
$12M
$21M
$19M
$14M
$18M
$15M
$15M
$3M
$11M
Other Non-op
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$6M
$4M
$4M
$4M
$3M
$2M
$1M
$1M
$82.0K
Pretax Income
$41M
$37M
$18M
$24M
$27M
$27M
$18M
$18M
$25M
$23M
$16M
$21M
$17M
$16M
$4M
$12M
Income Tax
$13M
$13M
$5M
$10M
$10M
$11M
$7M
$8M
$9M
$6M
$3M
$5M
$2M
$-1M
$733.0K
$-2M
Net Income
$28M
$24M
$12M
$14M
$17M
$15M
$11M
$10M
$16M
$17M
$13M
$16M
$15M
$18M
$3M
$13M
EPS (Basic)
$0.36
$0.30
$0.15
$0.16
$0.20
$0.18
$0.12
$0.12
$0.18
$0.18
$0.13
$0.17
$0.16
$0.19
$0.04
$0.14
EPS (Diluted)
$0.34
$0.29
$0.14
$0.15
$0.19
$0.17
$0.12
$0.11
$0.17
$0.17
$0.13
$0.16
$0.15
$0.18
$0.03
$0.13
Shares (Basic)
78,165,235
80,920,993
85,232,403
86,017,342
85,766,254
85,499,153
85,809,325
90,067,675
93,868,409
96,484,657
95,980,425
95,502,250
94,738,651
93,832,873
93,056,297
92,316,022
Shares (Diluted)
82,141,428
84,755,262
89,464,571
90,226,278
89,638,677
89,307,934
88,914,595
93,821,812
97,839,576
101,052,933
100,748,054
100,879,576
100,615,919
100,166,008
100,059,687
99,819,801
EBITDA
$40M
$37M
·
$22M
$24M
$25M
·
$12M
$21M
$19M
·
$18M
$15M
$16M
·
$11M
Balanço Patrimonial22
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
$153M
$132M
$112M
$134M
$133M
$109M
$162M
$91M
$95M
$115M
$97M
$158M
$171M
$155M
·
$73M
Receivables
$257M
$264M
$220M
$253M
$272M
$300M
$235M
$281M
$294M
$297M
·
$269M
$265M
$313M
·
$258M
Prepaid Expense
$19M
$13M
$21M
$24M
$17M
$12M
$9M
$30M
$26M
$12M
·
$7M
$14M
$6M
·
$3M
Current Assets
$513M
$502M
$552M
$622M
$594M
$568M
$473M
$546M
$582M
$682M
·
$611M
$561M
$527M
·
$402M
PP&E (Net)
$42M
$36M
$30M
$25M
$20M
$16M
$12M
$12M
$11M
$10M
·
$10M
$9M
$9M
·
$7M
PP&E (Gross)
·
·
$42M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$12M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$16M
$16M
$16M
$12M
·
$12M
$12M
$12M
·
$12M
Intangibles
$6M
$6M
$6M
$6M
$7M
$7M
$1M
$1M
$1M
·
·
$0
$0
$0
·
$223.0K
Other Non-current Assets
$19M
$18M
$17M
$12M
$9M
$9M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Total Assets
$716M
$698M
$742M
$795M
$761M
$730M
$607M
$660M
$699M
$794M
·
$727M
$682M
$650M
·
$510M
Accounts Payable
$152M
$158M
$124M
$123M
$141M
$146M
$95M
$130M
$152M
$130M
·
$132M
$130M
$146M
·
$104M
Current Liabilities
$240M
$236M
$202M
$210M
$220M
$237M
$169M
$208M
$225M
$206M
·
$193M
$194M
$207M
·
$157M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$26M
$16M
$17M
$17M
$17M
·
$18M
$18M
$18M
·
$7M
Total Liabilities
$263M
$259M
$226M
$235M
$246M
$263M
$185M
$225M
$242M
$223M
·
$211M
$212M
$225M
·
$164M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Retained Earnings
$255M
$227M
$203M
$190M
$176M
$159M
$144M
$134M
$123M
$107M
·
$77M
$61M
$46M
·
$25M
Treasury Stock
$538M
$506M
$388M
$304M
$304M
$304M
$304M
$251M
$189M
$27M
·
$1M
$1M
$1M
·
$1M
AOCI
$245.0K
$277.0K
$498.0K
$419.0K
$218.0K
$110.0K
$39.0K
$330.0K
$2M
$3M
·
$2M
$1M
$724.0K
·
$205.0K
Stockholders' Equity
$453M
$439M
$516M
$560M
$515M
$467M
$422M
$435M
$456M
$572M
$553M
$515M
$469M
$424M
$377M
$347M
Liabilities + Equity
$716M
$698M
$742M
$795M
$761M
$730M
$607M
$660M
$699M
$794M
·
$727M
$682M
$650M
·
$510M
Shares Outstanding
77,390,288
78,270,386
83,365,696
86,147,212
85,927,511
85,669,824
85,310,698
88,343,258
90,711,413
96,115,816
96,348,522
95,764,690
95,165,253
94,319,215
93,301,156
92,633,184
Fluxo de Caixa12
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
$2M
$1M
$1M
$1M
$1M
$1M
$868.0K
$837.0K
$754.0K
$716.0K
$634.0K
$579.0K
$527.0K
$541.0K
$446.0K
$405.0K
Stock-based Comp
$20M
$20M
$35M
$32M
$32M
$33M
$31M
$33M
$33M
$31M
$29M
$31M
$32M
$31M
$29M
$23M
Other Non-cash
·
$513.0K
·
·
·
$1M
·
·
·
$-23M
·
·
·
$-28M
·
·
Operating Cash Flow
$50M
$46M
$54M
$51M
$56M
$50M
$52M
$45M
$57M
$26M
$38M
$54M
$76M
$21M
$52M
$21M
CapEx
$6M
$6M
$6M
$5M
$5M
$3M
$2M
$2M
$866.0K
$850.0K
$681.0K
$953.0K
$759.0K
$1M
$721.0K
$1M
Investing Cash Flow
$4M
$97M
$8M
$-43M
$-30M
$-95M
$75M
$15M
$86M
$19M
$-93M
$-64M
$-59M
$16M
$-1M
$-2M
Stock Repurchased
$30M
$119M
$82M
$0
$0
$0
$55M
$61M
$160M
$24M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-119M
·
·
·
$0
·
·
·
$-24M
·
·
·
·
·
·
Financing Cash Flow
$-33M
$-123M
$-88M
$-5M
$-2M
$-3M
$-56M
$-63M
$-163M
$-27M
$-5M
$-2M
$-2M
$-2M
$-3M
$-1M
Net Change in Cash
$21M
$19M
$-26M
$2M
$23M
$-48M
$71M
$-3M
$-20M
$18M
$-61M
$-12M
$15M
$35M
$48M
$18M
Taxes Paid
$18M
$640.0K
$16M
$16M
$24M
$400.0K
$6M
$18M
$18M
$-362.0K
$4M
$2M
$718.0K
$-20.0K
$-13.0K
$86.0K
Free Cash Flow
·
$40M
·
·
·
$47M
·
·
·
$25M
·
·
·
$20M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
25.5%
25.3%
·
23.2%
23.7%
23.4%
·
20.7%
22.4%
22.4%
·
22.3%
21.7%
22.7%
·
22.4%
Operating Margin
11.4%
10.8%
·
6.9%
7.3%
7.5%
·
4.3%
6.8%
6.7%
·
6.5%
5.4%
5.8%
·
5.5%
Net Margin
8.0%
7.4%
·
4.4%
5.1%
4.7%
·
3.6%
5.4%
6.1%
·
5.7%
5.4%
6.8%
·
6.4%
Pretax Margin
11.7%
11.2%
·
7.6%
8.1%
8.2%
·
6.3%
8.2%
8.1%
·
7.4%
6.1%
6.3%
·
5.6%
EBITDA Margin
11.4%
11.2%
·
6.9%
7.3%
7.8%
·
4.3%
6.8%
6.9%
·
6.5%
5.4%
6.0%
·
5.5%
ROA
3.8%
3.4%
·
1.9%
2.3%
2.0%
·
1.5%
2.4%
2.3%
·
2.6%
2.6%
3.3%
·
3.1%
ROE
5.8%
5.3%
·
2.8%
3.5%
2.9%
·
2.2%
3.6%
3.4%
·
3.7%
3.8%
5.0%
·
4.6%
ROIC
6.0%
5.3%
·
2.2%
3.0%
2.9%
·
1.7%
3.0%
2.4%
·
2.7%
2.8%
3.8%
·
3.7%
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
2.1
·
3.0
2.7
2.4
·
2.6
2.6
3.3
·
3.2
2.9
2.5
·
2.6
Quick Ratio
1.7
1.7
·
1.8
1.8
1.7
·
1.8
1.7
2.0
·
2.2
2.2
2.3
·
2.1
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.5
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.3
1.2
·
1.2
1.2
1.1
·
1.0
1.1
0.9
·
1.1
1.1
1.0
·
1.0
Por Ação5
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
$5.86
$5.61
·
$6.50
$5.99
$5.45
·
$4.92
$5.03
$5.95
·
$5.38
$4.93
$4.50
·
$3.74
Revenue / Share
$4.27
$3.88
·
$3.47
$3.71
$3.63
·
$3.06
$3.11
$2.75
·
$2.78
$2.78
$2.58
·
$2.06
Cash Flow / Share
·
$0.54
·
·
·
$0.56
·
·
·
$0.25
·
·
·
$0.21
·
·
Cash / Share
$1.97
$1.68
·
$1.56
$1.54
$1.28
·
$1.04
$1.05
$1.20
·
$1.65
$1.79
$1.65
·
$0.78
EPS (TTM)
$0.92
$0.77
·
$0.63
$0.59
$0.57
·
$0.58
$0.63
$0.61
·
$0.52
$0.49
$0.43
·
$0.42
Avaliação (TTM)9
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
$1.29B
·
$1.27B
$1.24B
$1.21B
·
$1.14B
$1.13B
$1.11B
·
$1.03B
$957M
$873M
·
$700M
Net Income TTM
$79M
$68M
·
$57M
$53M
$52M
·
$57M
$63M
$61M
·
$52M
$49M
$43M
·
$42M
Market Cap
$2.23B
$1.33B
·
$1.85B
$1.89B
$1.91B
·
$1.48B
$2.60B
$3.67B
·
$3.26B
$3.74B
$3.03B
·
$3.43B
P/E
31.3
22.1
·
34.2
37.3
39.2
·
28.9
45.4
62.5
·
65.4
80.3
74.7
·
88.2
P/S
1.7
1.0
·
1.5
1.5
1.6
·
1.3
2.3
3.3
·
3.2
3.9
3.5
·
4.9
P/B
4.9
3.0
·
3.3
3.7
4.1
·
3.4
5.7
6.4
·
6.3
8.0
7.1
·
9.9
P / Tangible Book
5.2
3.2
·
3.5
3.9
4.3
·
3.5
5.9
6.6
·
6.5
8.2
7.3
·
10.3
P / Cash Flow
·
28.9
·
·
·
38.4
·
·
·
142.5
·
·
·
144.5
·
·
Earnings Yield
3.2%
4.5%
·
2.9%
2.7%
2.5%
·
3.5%
2.2%
1.6%
·
1.5%
1.2%
1.3%
·
1.1%
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
$1.29B
$1.17B
$1.09B
$787M
$501M
Margem Bruta %
23.6%
21.7%
21.9%
21.3%
22.4%
Margem Operacional %
6.6%
5.8%
5.7%
3.0%
6.5%
Lucro líquido
$59M
$54M
$62M
$30M
$66M
EPS Diluído
$0.65
$0.57
$0.62
$0.30
$0.66
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
2.7
2.8
3.4
2.7
2.6
Índice de Liquidez Seca
1.6
2.4
1.8
2.3
2.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$192M
$174M
$185M
$77M
$24M
Investidores institucionais (13F)
334 declarantes
· $2.4B 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.
Detentores334
Valor detido$2.4B
Novas posições65
Posições encerradas38
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
65 (+14 vs trimestre anterior)
38 (-22 vs trimestre anterior)
90 (-25 vs trimestre anterior)
116 (+30 vs trimestre anterior)
+1.3M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
23 insiders
· 10 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 57 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.